The <RootParties> component block is a version of the <Parties> component block used to provide root information regarding the owning and entering parties of a transaction.
Used in:
| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| 1116 | NoRootPartyIDs | N | Repeating group below should contain unique combinations of RootPartyID, RootPartyIDSource, and RootPartyRole |
||
| => | 1117 | RootPartyID | N | Used to identify source of RootPartyID. Required if RootPartyIDSource (1118) is specified. Required if NoRootPartyIDs (1116) > 0. |
|
| => | 1118 | RootPartyIDSource | N | Used to identify class source of RootPartyID (1117) value (e.g. BIC). Required if RootPartyID (1117) is specified. Required if NoRootPartyIDs (1116) > 0. |
|
| => | 1119 | RootPartyRole | N | Identifies the type of RootPartyID (1117) (e.g. Executing Broker). Required if NoRootPartyIDs (1116) > 0. |
|
| => | 1120 | NoRootPartySubIDs | N | Repeating group of RootParty sub-identifiers. |
|
| => | => | 1121 | RootPartySubID | N | Sub-identifier (e.g. Clearing Acct for PartyID=Clearing Firm) if applicable. Required if
NoRootPartySubIDs (1120) > 0. |
| => | => | 1122 | RootPartySubIDType | N | Type of Sub-identifier. Required if NoRootPartySubIDs (1120) > 0. |