Description
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 LegInstrumentParty block.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 2254 | NoLegInstrumentParties | N |
Repeating group below should contain unique combinations of LegInstrumentPartyID <2255>, LegInstrumentPartyIDSource <2256> and LegInstrumentPartyRole <2257>. |
|
| → | 2255 | LegInstrumentPartyID | N |
Used to identify the source of PartyID. Required if LegInstrumentPartyIDSource <2256> is specified. Required if NoLegInstrumentParties <2254> > 0. |
| → | 2256 | LegInstrumentPartyIDSource | N |
Used to identify class source of LegInstrumentPartyID <2255> value (e.g. BIC). Required if LegInstrumentPartyID <2255> is specified. Required if NoLegInstrumentParties <2254> > 0. |
| → | 2257 | LegInstrumentPartyRole | N |
Identifies the type of LegInstrumentPartyID <2255> (e.g. Executing Broker). Required if NoLegInstrumentParties <2254> > 0. |
| → | 2379 | LegInstrumentPartyRoleQualifier | N | |
| → | Component Block - <LegInstrumentPtysSubGrp> | N |
Repeating group of party sub-identifiers. |
|