The use of this component block is restricted to instrument definition only and is not permitted to contain transactional information. Only a specified subset of party roles will be supported within the InstrumentParty block.
"Possible uses of this block include identifying Listing Source information; Clearing Org information; Parent and Capital Structure information for F/I and derivative instruments."
Used in:
| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| 1018 | NoInstrumentParties | N | Repeating group below should contain unique combinations of InstrumentPartyID, InstrumentPartyIDSource, and InstrumentPartyRole |
||
| => | 1019 | InstrumentPartyID | N | Used to identify party id related to instrument |
|
| => | 1050 | InstrumentPartyIDSource | N | Used to identify source of instrument party id |
|
| => | 1051 | InstrumentPartyRole | N | Used to identify the role of instrument party id |
|
| => | 1052 | NoInstrumentPartySubIDs | N | ||
| => | => | 1053 | InstrumentPartySubID | N | |
| => | => | 1054 | InstrumentPartySubIDType | N | |