The <SettlParties> component block is used in a similar manner as <Parties> Block within the context of settlement instruction messages to distinguish between parties involved in the settlement and parties who are expected to execute the settlement process.
Used in:
| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| 781 | NoSettlPartyIDs | N | Repeating group below should contain unique combinations of SettlPartyID, SettlPartyIDSource, and SettlPartyRole |
||
| => | 782 | SettlPartyID | N | Used to identify source of SettlPartyID. Required if SettlPartyIDSource (783) is specified. Required if NoSettlPartyIDs (781) > 0. |
|
| => | 783 | SettlPartyIDSource | N | Used to identify class source of SettlPartyID (782) value (e.g. BIC). Required if SettlPartyID (782) is specified. Required if NoSettlPartyIDs (781) > 0. |
|
| => | 784 | SettlPartyRole | N | Identifies the type of SettlPartyID (782) (e.g. Executing Broker). Required if NoSettlPartyIDs (781) > 0. |
|
| => | 801 | NoSettlPartySubIDs | N | ||
| => | => | 785 | SettlPartySubID | N | |
| => | => | 786 | SettlPartySubIDType | N | |