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UndlyInstrumentParties

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.

TagNameTypeRequiredDescription
1058NumInGroup
Required
Identifies the number of parties identified with an underlying instrument
1059StringUsed to identify the source of PartyID. Required if UnderlyingInstrumentPartyIDSource(1060) is specified. Required if NoUndlyInstrumentParties(1058) > 0
1060Char EnumUsed to identify class source of UnderlyingInstrumentPartyID(1059) value (e.g. BIC). Required if UnderlyingInstrumentPartyID(1059) is specified. Required if NoUndlyInstrumentParties(1058) > 0
1061Int EnumIdentifies the type of UnderlyingInstrumentPartyID(1059) (e.g. Executing Broker). Required if NoUndlyInstrumentParties(1058) > 0
2391Int Enum
ComponentRepeating group of party sub-identifiers