| Tag |
Field Name |
Req'd |
Comments |
| 539 |
NoNestedPartyIDs |
N |
Repeating group below should contain unique combinations of NestedPartyID <524>, NestedPartyIDSource <525>, and NestedPartyRole
<538>
|
| => |
524 |
NestedPartyID |
N |
Used to identify source of NestedPartyID <524>. Required if NestedPartyIDSource <525> is specified. Required if NoNestedPartyIDs
<539> > 0.
|
| => |
525 |
NestedPartyIDSource |
N |
Used to identify class source of NestedPartyID <524> value (e.g. BIC). Required if NestedPartyID <524> is specified. Required if NoNestedPartyIDs <539> > 0.
|
| => |
538 |
NestedPartyRole |
N |
Identifies the type of NestedPartyID <524> (e.g. Executing Broker). Required if NoNestedPartyIDs <539> > 0.
|
| => |
804 |
NoNestedPartySubIDs |
N |
Repeating group of NestedParty sub-identifiers.
|
| => |
=> |
545 |
NestedPartySubID |
N |
Sub-identifier (e.g. Clearing Acct for PartyID <448>=Clearing Firm) if applicable. Required if NoNestedPartySubIDs <804> > 0.
|
| => |
=> |
805 |
NestedPartySubIDType |
N |
Type of Sub-identifier. Required if NoNestedPartySubIDs <804> > 0.
|
