Tag |
Field Name |
Req'd |
Comments |
756 |
NoNested2PartyIDs |
N |
Repeating group below should contain unique combinations of Nested2PartyID <757>, Nested2PartyIDSource <758>, and Nested2PartyRole <759>
|
=> |
757 |
Nested2PartyID |
N |
Used to identify source of Nested2PartyID <757>. Required if Nested2PartyIDSource <758> is specified. Required if NoNested2PartyIDs <756> > 0.
|
=> |
758 |
Nested2PartyIDSource |
N |
Used to identify class source of Nested2PartyID <757> value (e.g. BIC). Required if Nested2PartyID <757> is specified. Required if NoNested2PartyIDs <756> > 0.
|
=> |
759 |
Nested2PartyRole |
N |
Identifies the type of Nested2PartyID <757> (e.g. Executing Broker). Required if NoNested2PartyIDs <756> > 0.
|
=> |
806 |
NoNested2PartySubIDs |
N |
Repeating group of Nested2Party sub-identifiers.
|
=> |
=> |
760 |
Nested2PartySubID |
N |
Sub-identifier (e.g. Clearing Acct for PartyID <448>=Clearing Firm) if applicable. Required if NoNested2PartySubIDs <806> > 0.
|
=> |
=> |
807 |
Nested2PartySubIDType |
N |
Type of Sub-identifier. Required if NoNested2PartySubIDs <806> > 0.
|