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SettlPtysSubGrp
Created 2 years ago
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SettlPtysSubGrp
Structure
Tag
Name
Type
Required
Description
801
NoSettlPartySubIDs
NumInGroup
Required
Number of
SettlPartySubID (785)
and
SettlPartySubIDType (786)
entries
785
SettlPartySubID
String
786
SettlPartySubIDType
Int Enum
Used By
AE
Trade Capture Report
(via
TrdCapRptSideGrp
>
SettlDetails
>
SettlParties
)
AK
Confirmation
(via
SettlInstructionsData
>
DlvyInstGrp
>
SettlParties
)
AR
Trade Capture Report Ack
(via
TrdCapRptAckSideGrp
>
SettlDetails
>
SettlParties
)
AS
Allocation Report
(via
AllocGrp
>
>
SettlParties
)
AY
Collateral Assignment
(via
SettlInstructionsData
>
DlvyInstGrp
>
SettlParties
)
Show 10 more
SettlParties
SettlRateDisruptionFallbackGrp