| Tag | Name | Type | Description | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType |
|---|---|---|---|---|---|---|---|---|---|---|
| 1505 | PartyDetailsListRequestID | String | Unique identifier for PartyDetailsListRequest. | ReqID | 0 | |||||
| 1508 | NoRequestedPartyRoles | NumInGroup | Number of requested party roles. | 1 | ||||||
| 1509 | RequestedPartyRole | int | Identifies the type or role of party that has been requested. | R | 0 | 452 | ||||
| 1510 | PartyDetailsListReportID | String | Identifier for the PartyDetailsListReport and the PartyDetailsListUpdateReport. | RptID | 0 | |||||
| 1511 | RequestResult | int | Result of a request as identified by the appropriate request ID field | ReqRslt | 0 | Reserved4000Plus | ||||
| 1512 | TotNoParties | int | Total number of PartyListGrp returned. | TotNoPtys | 0 | |||||
| 1514 | NoPartyRelationships | NumInGroup | Number of party relationships. | 1 | ||||||
| 1515 | PartyRelationship | int | Used to specify the type of the party relationship. | Rltnshp | 0 | Reserved4000Plus | ||||
| 1516 | NoPartyDetailAltID | NumInGroup | Number of party alternative identifiers. | 1 | ||||||
| 1517 | PartyDetailAltID | String | An alternate party identifier for the party specified in PartyDetailID(1691) | ID | 0 | |||||
| 1518 | PartyDetailAltIDSource | char | Identifies the source of the PartyDetailAltID(1517) value. | Src | 0 | 447 | ||||
| 1519 | NoPartyDetailAltSubIDs | NumInGroup | Number of party detail alternate sub-identifiers. | 1 | ||||||
| 1520 | PartyDetailAltSubID | String | Sub-identifier for the party specified in PartyDetailAltID(1517). | ID | 0 | |||||
| 1521 | PartyDetailAltSubIDType | int | Type of PartyDetailAltSubID(1520) value. | Typ | 0 | 803 | Reserved4000Plus | |||
| 1529 | NoRiskLimitTypes | NumInGroup | Number of risk limits with associated warning levels. | 1 | ||||||
| 1530 | RiskLimitType | int | Used to specify the type of risk limit amount of position limit quantity. | Typ | 0 | |||||
| 1531 | RiskLimitAmount | Amt | Specifies the risk limit amount. | Amt | 0 | |||||
| 1532 | RiskLimitCurrency | Currency | Used to specify the currency of the risk limit amount. | Ccy | 0 | |||||
| 1533 | RiskLimitPlatform | String | The area to which risk limit is applicable. This can be a trading platform or an offering. | Pltfm | 0 | |||||
| 1534 | NoRiskInstrumentScopes | NumInGroup | Number of risk instrument scopes. | 1 | ||||||
| 1535 | InstrumentScopeOperator | int | Operator to perform on the instrument(s) specified | Oper | 0 | |||||
| 1536 | InstrumentScopeSymbol | String | Used to limit instrument scope to specified symbol. See Symbol(55) field for description. | Sym | 0 | |||||
| 1537 | InstrumentScopeSymbolSfx | String | Used to limit instrument scope to specified symbol suffix. See SymbolSfx(65) field for description. | Sfx | 0 | |||||
| 1538 | InstrumentScopeSecurityID | String | Used to limit instrument scope to specified security identifier. See SecurityID(48) field for description. | ID | 0 | |||||
| 1539 | InstrumentScopeSecurityIDSource | String | Used to limit instrument scope to specified security identifier source. See SecurityIDSource(22) field for description. | Src | 0 | 22 | ||||
| 1540 | NoInstrumentScopeSecurityAltID | NumInGroup | Number of alternate security identifier for the specified InstrumentScopeSecurityID(1538). | 1 | ||||||
| 1541 | InstrumentScopeSecurityAltID | String | Used to limit instrument scope to specified security alternate identifier. See SecurityAltID(455) field for description. | AltID | 0 | |||||
| 1542 | InstrumentScopeSecurityAltIDSource | String | Used to limit instrument scope to specified security alternate identifier source. See SecurityAltIDSource(456) field for description. | AltIDSrc | 0 | |||||
| 1543 | InstrumentScopeProduct | int | Used to limit instrument scope to specified instrument product category. See Product (460) field for description. | Prod | 0 | 460 | ||||
| 1544 | InstrumentScopeProductComplex | String | Used to limit instrument scope to specified product complex. See ProductComplex(1227) field for description. | ProdCmplx | 0 | |||||
| 1545 | InstrumentScopeSecurityGroup | String | Used to limit instrument scope to specified security group. See SecurityGroup(1151) field for description. | SecGrp | 0 | |||||
| 1546 | InstrumentScopeCFICode | String | Used to limit instrument scope to specified CFICode. See CFICode(461) field for description. | CFI | 0 | |||||
| 1547 | InstrumentScopeSecurityType | String | Used to limit instrument scope to specified security type. See SecurityType(167) field for description). | SecTyp | 0 | 167 | ||||
| 1548 | InstrumentScopeSecuritySubType | String | Used to limit instrument scope to specified security sub-type. See SecuritySubType(762) field for description. | SecSubTyp | 0 | |||||
| 1549 | InstrumentScopeMaturityMonthYear | MonthYear | Used to limit instrument scope to specified maturity month and year. See MaturityMonthYear(200) field for description. | MMY | 0 | |||||
| 1550 | InstrumentScopeMaturityTime | TZTimeOnly | Used to limit instrument scope to specified maturity time. See MaturityTime(1079) field for description. | MatTm | 0 | |||||
| 1551 | InstrumentScopeRestructuringType | String | Used to limit instrument scope to specified restructuring type. See RestructuringType(1449) field for description. | RstrctTyp | 0 | |||||
| 1552 | InstrumentScopeSeniority | String | Used to limit instrument scope to specified seniority type. See Seniority(1450) field for description. | Snrty | 0 | |||||
| 1553 | InstrumentScopePutOrCall | int | Used to limit instrument scope to puts or calls. See PutOrCall(201) field for description. | PutCall | 0 | 201 | ||||
| 1554 | InstrumentScopeFlexibleIndicator | Boolean | Used to limit instrument scope to securities that can be defined using flexible terms or not. See FlexibleIndicator(1244) field for description. | FlexInd | 0 | |||||
| 1555 | InstrumentScopeCouponRate | Percentage | Used to limit instrument scope to specified coupon rate. See CouponRate(223) field for description. | CpnRt | 0 | |||||
| 1556 | InstrumentScopeSecurityDesc | String | Used to limit instrument scope to specified security description. See SecurityDesc(107) field for description. | Desc | 0 | |||||
| 1557 | InstrumentScopeSettlType | String | Used to limit instrument scope to specified settlement type. See SettlType(63) field for description. | SettlTyp | 0 | 63 | Tenor | |||
| 1558 | RiskInstrumentMultiplier | float | Multiplier applied to the transaction amount for comparison with risk limits. Default if not specified is 1.0. | Mult | 0 | |||||
| 1559 | NoRiskWarningLevels | NumInGroup | Number of risk warning levels. | 1 | ||||||
| 1560 | RiskWarningLevelPercent | Percentage | Percent of risk limit at which a warning is issued. | Pct | 0 | |||||
| 1561 | RiskWarningLevelName | String | Name or error message associated with the risk warning level. | Nme | 0 | |||||
| 1562 | NoRelatedPartyDetailID | NumInGroup | Number of related party detail identifiers. | 1 | ||||||
| 1563 | RelatedPartyDetailID | String | Party identifier for the party related to the party specified in PartyDetailID(1691). | ID | 0 | |||||
| 1564 | RelatedPartyDetailIDSource | char | Identifies the source of the RelatedPartyDetailID(1563). | Src | 0 | 447 | ||||
| 1565 | RelatedPartyDetailRole | int | Identifies the type or role of the RelatedPartyDetailID(1563) specified. | R | 0 | 452 | ||||
| 1566 | NoRelatedPartyDetailSubIDs | NumInGroup | Number of related party detail sub-identifiers. | 1 | ||||||
| 1567 | RelatedPartyDetailSubID | String | Sub-identifier for the party specified in RelatedPartyID(1563). | ID | 0 | |||||
| 1568 | RelatedPartyDetailSubIDType | int | Type of RelatedPartyDetailSubID(1567) value. | Typ | 0 | 803 | Reserved4000Plus | |||
| 1569 | NoRelatedPartyDetailAltID | NumInGroup | Number of related party detail alternate identifiers. | 1 | ||||||
| 1570 | RelatedPartyDetailAltID | String | An alternate party identifier for the party specified in RelatedPartyID(1563). | ID | 0 | |||||
| 1571 | RelatedPartyDetailAltIDSource | char | Identifies the source of the RelatedPartyDetailAltID(1570) value. | Src | 0 | 447 | ||||
| 1572 | NoRelatedPartyDetailAltSubIDs | NumInGroup | Number of related party detail alternate sub-identifiers. | 1 | ||||||
| 1573 | RelatedPartyDetailAltSubID | String | Sub-identifier for the party specified in RelatedPartyDetailAltID(1570). | ID | 0 | |||||
| 1574 | RelatedPartyDetailAltSubIDType | int | Type of RelatedPartyDetailAltSubID(1573) value. | Typ | 0 | 803 | Reserved4000Plus | |||
| 1616 | InstrumentScopeSecurityExchange | Exchange | Used to limit instrument scope to specified security exchange. See SecurityExchange(207) field for description. | Exch | 0 | |||||
| 1620 | InstrumentScopeEncodedSecurityDescLen | Length | Byte length of encoded (non-ASCII characters) InstrumentScopeEncodedSecurityDesc (1621) field | 1620 | 1 | |||||
| 1621 | InstrumentScopeEncodedSecurityDesc | data | Encoded (non-ASCII characters) representation of the InstrumentScopeSecurityDesc (1556) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the InstrumentScopeSecurityDesc field. | 1 | ||||||
| 1656 | NoInstrumentScopes | NumInGroup | Number of instrument scopes. | 1 | ||||||
| 1657 | NoRequestingPartyIDs | NumInGroup | Number of requesting party identifiers. | 1 | ||||||
| 1658 | RequestingPartyID | String | Party identifier for the requesting party. | ID | 0 | |||||
| 1659 | RequestingPartyIDSource | char | Identifies the source of the RequestingPartyID(1658) value. | Src | 0 | 447 | ||||
| 1660 | RequestingPartyRole | int | Identifies the type or role of the RequestingPartyID(1658) specified. | R | 0 | 452 | ||||
| 1661 | NoRequestingPartySubIDs | NumInGroup | Number of requesting party sub-identifiers. | 1 | ||||||
| 1662 | RequestingPartySubID | String | Sub-identifier for the party specified in RequestingPartyID(1658). | ID | 0 | |||||
| 1663 | RequestingPartySubIDType | int | Type of RequestingPartySubID(1662) value. | Typ | 0 | 803 | ||||
| 1664 | EncodedRejectTextLen | Length | Byte length of encoded (non-ASCII characters) EncodedRejectText(1665) field. | 1665 | 1 | |||||
| 1665 | EncodedRejectText | data | Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the RejectText(1328) field. | 1 | ||||||
| 1666 | RiskLimitRequestID | String | Unique identifier for the PartyRiskLimitsRequest | ReqID | 0 | |||||
| 1667 | RiskLimitReportID | String | Identifier for the PartyRiskLimitsReport | RptID | 0 | |||||
| 1668 | NoRequestedRiskLimitType | NumInGroup | Number of risk limit types requested. | 1 | ||||||
| 1669 | NoRiskLimits | NumInGroup | Number of risk limits for different instrument scopes. | 1 | ||||||
| 1670 | RiskLimitID | String | Unique identifier for a specific NoRiskLimits (1669) repeating group instance | ID | 0 | |||||
| 1671 | NoPartyDetails | NumInGroup | Number of party details. | 1 | ||||||
| 1672 | PartyDetailStatus | int | Indicates the status of the party identified with PartyDetailID(1691). | Stat | 0 | |||||
| 1674 | PartyDetailRoleQualifier | int | Qualifies the value of PartyRole(452) | Qual | 0 | |||||
| 1675 | RelatedPartyDetailRoleQualifier | String | Qualifies the value of RelatedPartyRole(1565) | Qual | 0 | 1674 | ||||
| 1676 | NoPartyUpdates | NumInGroup | Number of party updates. | 1 | ||||||
| 1677 | NoPartyRiskLimits | NumInGroup | Number of party risk limits. | 1 | ||||||
| 1691 | PartyDetailID | String | Party identifier within Parties Reference Data messages. | ID | 0 | |||||
| 1692 | PartyDetailIDSource | char | Source of the identifier of the PartyDetailID(1691) specified. | Src | 0 | 447 | ||||
| 1693 | PartyDetailRole | int | Identifies the type or role of PartyDetailID(1691) specified. | R | 0 | 452 | ||||
| 1694 | NoPartyDetailSubIDs | NumInGroup | Number of party detail sub-identifiers. | 1 | ||||||
| 1695 | PartyDetailSubID | String | Sub-identifier for the party specified in PartyDetailID(1691). | ID | 0 | |||||
| 1696 | PartyDetailSubIDType | int | Type of PartyDetailSubID(1695) value. | Typ | 0 | 803 |
| Tag | Value | SymbolicName | Group | Sort | Description | Definition |
|---|---|---|---|---|---|---|
| 452 | 90 | SettlementFirm | 90 | Settlement Firm | ||
| 452 | 91 | SettlementAccount | 91 | Settlement Account | ||
| 803 | 40 | MarketSegment | 39 | Market Segment | ||
| 1511 | 0 | ValidRequest | 0 | Valid request | ||
| 1511 | 1 | InvalidOrUnsupportedRequest | 1 | Invalid or unsupported request | ||
| 1511 | 2 | NoDataFound | 2 | No data found that match selection criteria | ||
| 1511 | 3 | NotAuthorized | 3 | Not authorized to retrieve data | ||
| 1511 | 4 | DataTemporarilyUnavailable | 4 | Data temporarily unavailable | ||
| 1511 | 5 | RequestForDataNotSupported | 5 | Request for data not supported | ||
| 1511 | 99 | Other | 99 | Other (further information in RejectText (1328) field) | ||
| 1515 | 0 | IsAlso | 0 | Is also | ||
| 1515 | 1 | ClearsFor | 1 | Clears for | ||
| 1515 | 2 | ClearsThrough | 2 | Clears through | ||
| 1515 | 3 | TradesFor | 3 | Trades for | ||
| 1515 | 4 | TradesThrough | 4 | Trades through | ||
| 1515 | 5 | Sponsors | 5 | Sponsors | ||
| 1515 | 6 | SponsoredThrough | 6 | Sponsored through | ||
| 1515 | 7 | ProvidesGuaranteeFor | 7 | Provides guarantee for | ||
| 1515 | 8 | IsGuaranteedBy | 8 | Is guaranteed by | ||
| 1515 | 9 | MemberOf | 9 | Member of | ||
| 1515 | 10 | HasMembers | 10 | Has members | ||
| 1515 | 11 | ProvidesMarketplaceFor | 11 | Provides marketplace for | ||
| 1515 | 12 | ParticipantOfMarketplace | 12 | Participant of marketplace | ||
| 1515 | 13 | CarriesPositionsFor | 13 | Carries positions for | ||
| 1515 | 14 | PostsTradesTo | 14 | Posts trades to | ||
| 1515 | 15 | EntersTradesFor | 15 | Enters trades for | ||
| 1515 | 16 | EntersTradesThrough | 16 | Enters trades through | ||
| 1515 | 17 | ProvidesQuotesTo | 17 | Provides quotes to | ||
| 1515 | 18 | RequestsQuotesFrom | 18 | Requests quotes from | ||
| 1515 | 19 | InvestsFor | 19 | Invests for | ||
| 1515 | 20 | InvestsThrough | 20 | Invests through | ||
| 1515 | 21 | BrokersTradesFor | 21 | Brokers trades for | ||
| 1515 | 22 | BrokersTradesThrough | 22 | Brokers trades through | ||
| 1515 | 23 | ProvidesTradingServicesFor | 23 | Provides trading services for | ||
| 1515 | 24 | UsesTradingServicesOf | 24 | Uses trading services of | ||
| 1515 | 25 | ApprovesOf | 25 | Approves of | ||
| 1515 | 26 | ApprovedBy | 26 | Approved by | ||
| 1515 | 27 | ParentFirmFor | 27 | Parent firm for | ||
| 1515 | 28 | SubsidiaryOf | 28 | Subsidiary of | ||
| 1515 | 29 | RegulatoryOwnerOf | 29 | Regulatory owner of | ||
| 1515 | 30 | OwnedByRegulatory | 30 | Owned by (regulatory) | ||
| 1515 | 31 | Controls | 31 | Controls | ||
| 1515 | 32 | IsControlledBy | 32 | Is controlled by | ||
| 1515 | 33 | LegalOwnerOf | 33 | Legal / titled owner of | ||
| 1515 | 34 | OwnedByLegal | 34 | Owned by (legal / title) | ||
| 1515 | 35 | BeneficialOwnerOf | 35 | Beneficial owner of | ||
| 1515 | 36 | OwnedByBeneficial | 36 | Owned by (beneficial) | ||
| 1515 | 37 | SettlesFor | 37 | Settles for | ||
| 1515 | 38 | SettlesThrough | 38 | Settles through | ||
| 1530 | 1 | GrossLimit | 1 | Gross Limit | ||
| 1530 | 2 | NetLimit | 2 | Net Limit | ||
| 1530 | 3 | Exposure | 3 | Exposure | ||
| 1530 | 4 | LongLimit | 4 | Long Limit | ||
| 1530 | 5 | ShortLimit | 5 | Short Limit | ||
| 1535 | 1 | Include | 1 | Include | ||
| 1535 | 2 | Exclude | 2 | Exclude | ||
| 1672 | 0 | Active | 0 | Active (default if not specified) | ||
| 1672 | 1 | Suspended | 1 | Suspended | ||
| 1674 | 0 | Agency | For PartyRole = Executing Firm | 0 | Agency | |
| 1674 | 1 | Principal | For PartyRole = Executing Firm | 1 | Principal | |
| 1674 | 2 | RisklessPrincipal | For PartyRole = Executing Firm | 2 | Riskless Principal | |
| 1674 | 3 | GeneralClearingMember | For PartyRole = Clearing Firm | 3 | General Clearing Member | |
| 1674 | 4 | IndividualClearingMember | For PartyRole = Clearing Firm | 4 | Individual Clearing Member |
| MsgType | ComponentID | Name | CategoryID | SectionID | AbbrName | NotReqXML | Description |
|---|---|---|---|---|---|---|---|
| CF | 117 | PartyDetailsListRequest | PartiesReferenceData | PreTrade | PtyDetlListReq | 0 | The PartyDetailsListRequest is used to request party detail information. |
| CG | 118 | PartyDetailsListReport | PartiesReferenceData | PreTrade | PtyDetlListRpt | 0 | The PartyDetailsListReport message is used to disseminate party details between counterparties. PartyDetailaListReport messages may be sent in response to a PartyDetailsListRequest message or sent unsolicited. |
| CK | 122 | PartyDetailsListUpdateReport | PartiesReferenceData | PreTrade | PtyDetlListUpd | 0 | The PartyDetalsListUpdateReport is used to disseminate updates to party detail information. |
| CL | 123 | PartyRiskLimitsRequest | PartiesReferenceData | PreTrade | PtyRiskLmtReq | 0 | The PartyRiskLimitsRequest message is used to request for risk information for specific parties, specific party roles or specific instruments. |
| CM | 124 | PartyRiskLimitsReport | PartiesReferenceData | PreTrade | PtyRiskLmtRpt | 0 | The PartyRiskLimitsReport message is used to communicate party risk limits. The message can either be sent as a response to the PartyRiskLimitsRequest message or can be published unsolicited. |
| ComponentID | ComponentType | CategoryID | Name | AbbrName | NotReqXML | Volume | Description |
|---|---|---|---|---|---|---|---|
| 2153 | ImplicitBlockRepeating | PartiesReferenceData | RequestedPartyRoleGrp | ReqR | 0 | Used to specify one or more PartyRoles as part of a request. | |
| 2154 | ImplicitBlockRepeating | PartiesReferenceData | PartyRelationshipGrp | Rltnshp | 0 | Repeating group of party relationships. | |
| 2156 | BlockRepeating | PartiesReferenceData | PartyDetailGrp | PtyDetl | 0 | Contains details for a party, including related parties and alternative party identifiers. | |
| 2157 | ImplicitBlockRepeating | PartiesReferenceData | PartyDetailAltIDGrp | AltPty | 0 | Alternative identifiers for a party. | |
| 2158 | ImplicitBlockRepeating | PartiesReferenceData | PartyDetailAltSubGrp | Sub | 0 | Alternate sub-identifiers for a party. | |
| 2161 | ImplicitBlockRepeating | PartiesReferenceData | RiskLimitTypesGrp | RiskLmtTyp | 0 | Repeating group of risk limit types and values. | |
| 2162 | Block | PartiesReferenceData | InstrumentScope | InstrmtScope | 0 | Used to specify the instrument | |
| 2163 | ImplicitBlockRepeating | PartiesReferenceData | InstrumentScopeSecurityAltIDGrp | AID | 0 | Alternative SecurityIDs for an instrument specified in the InstrumentScope. | |
| 2164 | ImplicitBlockRepeating | PartiesReferenceData | RiskWarningLevelGrp | WarnLvl | 0 | Risk warning levels. | |
| 2166 | BlockRepeating | PartiesReferenceData | RelatedPartyDetailGrp | ReltdPtyDetl | 0 | Party details for parties related to the Party specified in the PartyDetailGrp. | |
| 2167 | ImplicitBlockRepeating | PartiesReferenceData | RelatedPartyDetailSubGrp | Sub | 0 | PartySubGrp for related parties. | |
| 2168 | ImplicitBlockRepeating | PartiesReferenceData | RelatedPartyDetailAltIDGrp | AltPty | 0 | Alternative identifiers for parties related to the party specified in the PartyDetailGrp. | |
| 2169 | ImplicitBlockRepeating | PartiesReferenceData | RelatedPartyDetailAltSubGrp | Sub | 0 | Sub identifiers for related parties alternate identifiers. | |
| 2178 | BlockRepeating | PartiesReferenceData | InstrumentScopeGrp | InstrmtScope | 0 | Repeating group of InstrumentScope Components. Used to specify the instruments to which a request applies. | |
| 2179 | BlockRepeating | PartiesReferenceData | RiskInstrumentScopeGrp | InstrmtScope | 0 | Repeating group of InstrumentScope Components. Used to specify the instruments to which a request applies. | |
| 2180 | BlockRepeating | PartiesReferenceData | RequestingPartyGrp | ReqPty | 0 | Identifies the party making the request. | |
| 2181 | BlockRepeating | PartiesReferenceData | RequestingPartySubGrp | Sub | 0 | Sub identifiers for the requesting party. | |
| 2182 | BlockRepeating | PartiesReferenceData | PartyDetailsUpdateGrp | PtyDetlUpd | 0 | Party details component that includes an update action. | |
| 2183 | BlockRepeating | PartiesReferenceData | RequestedRiskLimitTypesGrp | ReqRiskLmtTyp | 0 | List of risk limit types being requested. | |
| 2184 | BlockRepeating | PartiesReferenceData | PartyRiskLimitsGrp | PtyRiskLmt | 0 | Repeating group of parties (specified using PartyDetails) and the risk limits for the party. | |
| 2185 | BlockRepeating | PartiesReferenceData | RiskLimitsGrp | RiskLmt | 0 | Repeating group of risk limits. | |
| 2189 | ImplicitBlockRepeating | PartiesReferenceData | PartyDetailSubGrp | Sub | 0 | Additional party sub-identifiers |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 64 | 1664 | 0 | 144.511 | 0 | |
| 64 | 1665 | 0 | 144.512 | 0 | |
| 72 | 1664 | 0 | 9.2 | 0 | |
| 72 | 1665 | 0 | 9.3 | 0 | |
| 117 | StandardHeader | 0 | 1 | 1 | MsgType = CF |
| 117 | 1505 | 0 | 2 | 1 | |
| 117 | RequestingPartyGrp | 0 | 3 | 0 | May be used to identify the party making the request and their role. |
| 117 | Parties | 0 | 4 | 0 | Scope of the query/request for specific party(-ies). |
| 117 | RequestedPartyRoleGrp | 0 | 5 | 0 | Scope of the query/request for specific party role(s) |
| 117 | PartyRelationshipGrp | 0 | 6 | 0 | Scope of the query/reqeust for specific party relationship(s) |
| 117 | 263 | 0 | 7 | 0 | |
| 117 | 58 | 0 | 8 | 0 | |
| 117 | 354 | 0 | 9 | 0 | |
| 117 | 355 | 0 | 10 | 0 | |
| 117 | StandardTrailer | 0 | 11 | 1 | |
| 118 | StandardHeader | 0 | 1 | 1 | MsgType = CG |
| 118 | ApplicationSequenceControl | 0 | 2 | 0 | |
| 118 | 1510 | 0 | 3 | 1 | |
| 118 | 1505 | 0 | 4 | 0 | Conditionally required when responding to the PartyDetailsListRequest message. |
| 118 | 1511 | 0 | 5 | 0 | Conditionally required when responding to the PartyDetailsListRequest message. |
| 118 | 1512 | 0 | 6 | 0 | |
| 118 | 893 | 0 | 7 | 0 | |
| 118 | PartyDetailGrp | 0 | 8 | 0 | |
| 118 | 60 | 0 | 8.1 | 0 | |
| 118 | 58 | 0 | 9 | 0 | |
| 118 | 354 | 0 | 10 | 0 | |
| 118 | 355 | 0 | 11 | 0 | |
| 118 | 1328 | 0 | 11.1 | 0 | |
| 118 | 1664 | 0 | 11.2 | 0 | |
| 118 | 1665 | 0 | 11.3 | 0 | |
| 118 | StandardTrailer | 0 | 12 | 1 | |
| 122 | StandardHeader | 0 | 1 | 1 | MsgType = CK |
| 122 | ApplicationSequenceControl | 0 | 2 | 0 | |
| 122 | 1510 | 0 | 3 | 1 | |
| 122 | 1505 | 0 | 4 | 0 | Conditionally required when responding to the PartyDetailsListRequest message. |
| 122 | 1512 | 0 | 5 | 0 | |
| 122 | 893 | 0 | 6 | 0 | |
| 122 | PartyDetailsUpdateGrp | 0 | 7 | 0 | |
| 122 | 60 | 0 | 8 | 0 | |
| 122 | 58 | 0 | 9 | 0 | |
| 122 | 354 | 0 | 10 | 0 | |
| 122 | 355 | 0 | 11 | 0 | |
| 122 | StandardTrailer | 0 | 12 | 1 | |
| 123 | StandardHeader | 0 | 1 | 1 | MsgType = CL |
| 123 | 1666 | 0 | 2 | 1 | |
| 123 | 263 | 0 | 3 | 0 | |
| 123 | RequestingPartyGrp | 0 | 4 | 0 | May be used to identify the party making the request and their role. |
| 123 | Parties | 0 | 5 | 0 | Scope of the query/request for specific party(-ies) |
| 123 | RequestedPartyRoleGrp | 0 | 6 | 0 | Scope of the query/request for specific party role(s). For example, "all information for PartyRole=24." |
| 123 | RequestedRiskLimitTypesGrp | 0 | 7 | 0 | |
| 123 | 1533 | 0 | 8 | 0 | |
| 123 | RiskInstrumentScopeGrp | 0 | 9 | 0 | Scope of the query/request for specific securities. Absence means all instruments for a given party or party role. |
| 123 | 58 | 0 | 10 | 0 | |
| 123 | 354 | 0 | 11 | 0 | |
| 123 | 355 | 0 | 12 | 0 | |
| 123 | StandardTrailer | 0 | 13 | 1 | |
| 124 | StandardHeader | 0 | 1 | 1 | MsgType = CM |
| 124 | ApplicationSequenceControl | 0 | 2 | 0 | |
| 124 | 1667 | 0 | 3 | 1 | |
| 124 | 1666 | 0 | 4 | 0 | Conditionally required when responding to PartyRiskLimitsRequest message. |
| 124 | 1511 | 0 | 5 | 0 | Conditionally required when responding to a PartyRiskLimitsRequest message. |
| 124 | 1512 | 0 | 6 | 0 | |
| 124 | 893 | 0 | 7 | 0 | |
| 124 | PartyRiskLimitsGrp | 0 | 8 | 0 | |
| 124 | 60 | 0 | 9 | 0 | |
| 124 | 58 | 0 | 10 | 0 | |
| 124 | 354 | 0 | 11 | 0 | |
| 124 | 355 | 0 | 12 | 0 | |
| 124 | 1328 | 0 | 13 | 0 | |
| 124 | 1664 | 0 | 14 | 0 | |
| 124 | 1665 | 0 | 15 | 0 | |
| 124 | StandardTrailer | 0 | 16 | 1 | |
| 2153 | 1508 | 0 | 1 | 0 | |
| 2153 | 1509 | 1 | 2 | 0 | Identifies the type of party role requested. Required if NoRequestedPartyRoles > 0. |
| 2154 | 1514 | 0 | 1 | 0 | |
| 2154 | 1515 | 1 | 2 | 0 | Identifies the type of party relationship requested. Required if NoPartyRelationships > 0. |
| 2156 | 1671 | 0 | 1 | 0 | |
| 2156 | 1691 | 1 | 2 | 0 | The identification of the party. Required when NoPartyDetails > 0. |
| 2156 | 1692 | 1 | 3 | 0 | Used to identify source of PartyID value (e.g. BIC). Required when NoPartyDetails > 0. |
| 2156 | 1693 | 1 | 4 | 0 | Identifies the type of PartyID (e.g. Executing Broker). Required when NoPartyDetails > 0. |
| 2156 | 1674 | 1 | 5 | 0 | |
| 2156 | PartyDetailSubGrp | 1 | 6 | 0 | |
| 2156 | PartyDetailAltIDGrp | 1 | 7 | 0 | Optionally used to specify alternate IDs to identify the party specified. |
| 2156 | RelatedPartyDetailGrp | 1 | 8 | 0 | May not be specified in PartyDetailsListUpdateReport if ListUpdateAction (1324) = Delete |
| 2156 | 1672 | 1 | 9 | 0 | Specifies the status of the party information, whether active or suspended (inactive). |
| 2157 | 1516 | 0 | 1 | 0 | |
| 2157 | 1517 | 1 | 2 | 0 | Required when NoPartyDetailAltID > 0. |
| 2157 | 1518 | 1 | 3 | 0 | Required when NoPartyDetailAltID > 0. |
| 2157 | PartyDetailAltSubGrp | 1 | 4 | 0 | |
| 2158 | 1519 | 0 | 1 | 0 | |
| 2158 | 1520 | 1 | 2 | 0 | Required when NoPartyDetailAltSubIDs > 0. |
| 2158 | 1521 | 1 | 3 | 0 | Required when NoPartyDetailAltSubIDs > 0. |
| 2161 | 1529 | 0 | 1 | 0 | |
| 2161 | 1530 | 1 | 2 | 0 | Required when NoRiskLimits > 0. |
| 2161 | 1531 | 1 | 3 | 0 | Required when NoRiskLimits > 0. |
| 2161 | 1532 | 1 | 4 | 0 | |
| 2161 | 1533 | 1 | 5 | 0 | |
| 2161 | RiskWarningLevelGrp | 1 | 7 | 0 | |
| 2162 | 1536 | 0 | 3 | 0 | |
| 2162 | 1537 | 0 | 4 | 0 | |
| 2162 | 1538 | 0 | 5 | 0 | |
| 2162 | 1539 | 0 | 6 | 0 | |
| 2162 | InstrumentScopeSecurityAltIDGrp | 0 | 7 | 0 | |
| 2162 | 1543 | 0 | 8 | 0 | |
| 2162 | 1544 | 0 | 9 | 0 | |
| 2162 | 1545 | 0 | 10 | 0 | |
| 2162 | 1546 | 0 | 11 | 0 | |
| 2162 | 1547 | 0 | 12 | 0 | |
| 2162 | 1548 | 0 | 13 | 0 | |
| 2162 | 1549 | 0 | 14 | 0 | |
| 2162 | 1550 | 0 | 15 | 0 | |
| 2162 | 1551 | 0 | 16 | 0 | |
| 2162 | 1552 | 0 | 17 | 0 | |
| 2162 | 1553 | 0 | 18 | 0 | |
| 2162 | 1554 | 0 | 19 | 0 | |
| 2162 | 1555 | 0 | 20 | 1 | |
| 2162 | 1616 | 0 | 21 | 0 | |
| 2162 | 1556 | 0 | 22 | 0 | |
| 2162 | 1620 | 0 | 23 | 0 | |
| 2162 | 1621 | 0 | 24 | 0 | |
| 2162 | 1557 | 0 | 25 | 0 | Can be used to specify FX tenors. |
| 2163 | 1540 | 0 | 1 | 0 | |
| 2163 | 1541 | 1 | 2 | 0 | Required when NoInstrumentScopeSecurityAltID > 0. |
| 2163 | 1542 | 1 | 3 | 0 | Required when NoInstrumentScopeSecurityAltID > 0. |
| 2164 | 1559 | 0 | 1 | 0 | |
| 2164 | 1560 | 1 | 2 | 0 | Required when NoRiskWarningLevels > 0. |
| 2164 | 1561 | 1 | 3 | 0 | |
| 2166 | 1562 | 0 | 1 | 0 | |
| 2166 | 1563 | 1 | 1.1 | 0 | Required if NoRelatedPartyDetails > 0. |
| 2166 | 1564 | 1 | 2 | 0 | Required if NoRelatedPartyDetails > 0. |
| 2166 | 1565 | 1 | 3 | 0 | Required if NoRelatedPartyDetails > 0. |
| 2166 | 1675 | 1 | 3.1 | 0 | |
| 2166 | RelatedPartyDetailSubGrp | 1 | 4 | 0 | |
| 2166 | RelatedPartyDetailAltIDGrp | 1 | 5 | 0 | |
| 2166 | PartyRelationshipGrp | 1 | 6 | 0 | |
| 2167 | 1566 | 0 | 1 | 0 | |
| 2167 | 1567 | 1 | 2 | 0 | Required when NoRelatedPartyDetailSubIDs > 0. |
| 2167 | 1568 | 1 | 3 | 0 | Required when NoRelatedPartyDetailSubIDs > 0. |
| 2168 | 1569 | 0 | 1 | 0 | |
| 2168 | 1570 | 1 | 2 | 0 | Required when NoRelatedPartyDetailAltID > 0. |
| 2168 | 1571 | 1 | 3 | 0 | Required when NoRelatedPartyDetailAltID > 0. |
| 2168 | RelatedPartyDetailAltSubGrp | 1 | 4 | 0 | |
| 2169 | 1572 | 0 | 1 | 0 | |
| 2169 | 1573 | 1 | 2 | 0 | Required when NoRelatedPartyDetailAltSubIDs > 0. |
| 2169 | 1574 | 1 | 3 | 0 | Required when NoRelatedPartyDetailAltSubIDs > 0. |
| 2178 | 1656 | 0 | 1 | 0 | |
| 2178 | 1535 | 1 | 2 | 0 | Required when NoInstrumentScopes > 0. |
| 2178 | InstrumentScope | 1 | 3 | 0 | |
| 2179 | 1534 | 0 | 1 | 0 | |
| 2179 | 1535 | 1 | 2 | 0 | Required when NoRiskInstrumentScopes > 0. |
| 2179 | InstrumentScope | 1 | 3 | 0 | |
| 2179 | 1558 | 1 | 4 | 0 | |
| 2180 | 1657 | 0 | 1 | 0 | |
| 2180 | 1658 | 1 | 2 | 0 | Required when NoRequestingPartyIDs > 0. |
| 2180 | 1659 | 1 | 3 | 0 | Required when NoRequestingPartyIDs > 0. |
| 2180 | 1660 | 1 | 4 | 0 | Required when NoRequestingPartyIDs > 0. |
| 2180 | RequestingPartySubGrp | 1 | 5 | 0 | |
| 2181 | 1661 | 0 | 1 | 0 | |
| 2181 | 1662 | 1 | 2 | 0 | Required when NoRequestingPartySubIDs > 0. |
| 2181 | 1663 | 1 | 3 | 0 | Required when NoRequestingPartySubIDs > 0. |
| 2182 | 1676 | 0 | 1 | 0 | |
| 2182 | 1324 | 1 | 2 | 0 | Required if NoPartyUpdates > 0. |
| 2182 | PartyDetailGrp | 1 | 3 | 0 | |
| 2183 | 1668 | 0 | 1 | 0 | |
| 2183 | 1530 | 1 | 2 | 0 | Required if NoRequestedRiskLimitType > 0. |
| 2184 | 1677 | 0 | 1 | 0 | |
| 2184 | PartyDetailGrp | 1 | 2 | 0 | Required if NoPartyRiskLimits > 0. |
| 2184 | RiskLimitsGrp | 1 | 3 | 0 | |
| 2184 | 1670 | 1 | 4 | 0 | |
| 2185 | 1669 | 0 | 1 | 0 | |
| 2185 | RiskLimitTypesGrp | 1 | 2 | 0 | Required if NoRiskLimits > 0. |
| 2185 | RiskInstrumentScopeGrp | 1 | 3 | 0 | |
| 2189 | 1694 | 0 | 1 | 1 | |
| 2189 | 1695 | 1 | 2 | 0 | Required when NoPartyDetailSubIDs > 0. |
| 2189 | 1696 | 1 | 3 | 0 | Required when NoPartyDetailSubIDs > 0. |