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 InstrumentParty block.
Possible uses of this block include identifying Listing Source information; Clearing Org information; Parent and Capital Structure information for F/Iixed Income and derivative instruments.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 1058 | NoUndlyInstrumentParties | N | Repeating group below should contain unique combinations of InstrumentPartyID, InstrumentPartyIDSource, and InstrumentPartyRole | |
| → | 1059 | UnderlyingInstrumentPartyID | N | Used to identify party id related to instrument |
| → | 1060 | UnderlyingInstrumentPartyIDSource | N | Used to identify source of instrument party id |
| → | 1061 | UnderlyingInstrumentPartyRole | N | Used to identify the role of instrument party id |
| → | 2391 | UnderlyingInstrumentPartyRoleQualifier | N | |
| → | Component Block - <UndlyInstrumentPtysSubGrp> | N | Repeating group of InstrumentParty sub-identifiers. | |