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  • AdditionalTermBondRefGrp
  • AdditionalTermGrp
  • AffectedMarketSegmentGrp
  • AffectedOrdGrp
  • AllocAckGrp
  • AllocCommissionDataGrp
  • AllocGroupSubQtyAttributeGrp
  • AllocGroupSubQtyGrp
  • AllocGrp
  • AllocRegulatoryTradeIDGrp
  • ApplicationSequenceControl
  • ApplIDReportGrp
  • ApplIDRequestAckGrp
  • ApplIDRequestGrp
  • AssetAttributeGrp
  • AttachmentGrp
  • AttachmentKeywordGrp
  • AttrbGrp
  • AuctionTypeRuleGrp
  • AveragePriceDetail
  • BaseTradingRules
  • BidCompReqGrp
  • BidCompRspGrp
  • BidDescReqGrp
  • BusinessCenterGrp
  • CashSettlDate
  • CashSettlDateBusinessCenterGrp
  • CashSettlDealerGrp
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  • ClearingAccountTypeGrp
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  • CompIDStatGrp
  • ComplexEventAveragingObservationGrp
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  • DeliveryStream
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  • DerivativeEventsGrp
  • DerivativeInstrument
  • DerivativeInstrumentAttribute
  • DerivativeInstrumentParties
  • DerivativeInstrumentPartySubIDsGrp
  • DerivativeSecurityAltIDGrp
  • DerivativeSecurityDefinition
  • DerivativeSecurityXML
  • DisclosureInstructionGrp

DerivativeInstrumentParties

TagNameTypeRequiredDescription
1292
NoDerivativeInstrumentParties
NumInGroup
Required
Refer to definition of NoPartyIDs (453)
1293
DerivativeInstrumentPartyID
String
Used to identify party id related to instrument series
1294
DerivativeInstrumentPartyIDSource
Char Enum
Used to identify source of instrument series party id
1295
DerivativeInstrumentPartyRole
Int Enum
Used to identify the role of instrument series party id
2377
DerivativeInstrumentPartyRoleQualifier
Int Enum
DerivativeInstrumentPartySubIDsGrp
Component

Used By

  • AA
    Derivative Security List (via DerivativeSecurityDefinition > DerivativeInstrument)
  • BR
    Derivative Security List Update Report (via DerivativeSecurityDefinition > DerivativeInstrument)
  • z
    Derivative Security List Request (via DerivativeInstrument)
DerivativeInstrumentAttributeDerivativeInstrumentPartySubIDsGrp
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