| Tag | Name | Type | Description | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType |
|---|---|---|---|---|---|---|---|---|---|---|
| 1762 | Status of risk limit definition request. | 1878 | ||||||||
| 1763 | Status of risk limit definition for one party. | 1879 |
| Tag | Name | Type | Description | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType |
|---|---|---|---|---|---|---|---|---|---|---|
| 1877 | PartyDetailRequestResult | int | Result party detail definition request. | ReqRslt | 0 | Reserved100Plus | ||||
| 1878 | PartyDetailRequestStatus | int | Status of party details definition request. | ReqStat | 0 | |||||
| 1879 | PartyDetailDefinitionStatus | int | Status of party detail definition for one party. | Stat | 0 | |||||
| 1880 | PartyDetailDefinitionResult | int | Result of party detail definition for one party. | Rslt | 0 | 1877 | ||||
| 1881 | EntitlementRequestResult | int | Result of risk limit definition request. | ReqRslt | 0 | Reserved100Plus | ||||
| 1882 | EntitlementRequestStatus | int | Status of party entitlements definition request. | ReqStat | 0 | 1878 | ||||
| 1883 | EntitlementStatus | int | Status of entitlement definition for one party. | Stat | 0 | 1879 | ||||
| 1884 | EntitlementResult | int | Result of entitlement definition for one party. | Rslt | 0 | 1881 | ||||
| 1885 | EntitlementRefID | String | Reference to an EntitlementID(1776). Used for modification or deletion of an entitlement. | RefID | 0 |
| Tag | Value | SymbolicName | Group | Sort | Description | Definition |
|---|---|---|---|---|---|---|
| 35 | CX | PartyDetailsDefinitionRequest | ||||
| 35 | CY | PartyDetailsDefinitionRequestAck | ||||
| 35 | CZ | PartyEntitlementsUpdateReport | ||||
| 35 | DA | PartyEntitlementsDefinitionRequest | ||||
| 35 | DB | PartyEntitlementsDefinitionRequestAck | ||||
| 1877 | 0 | 0 | Successful (default) | |||
| 1877 | 1 | 1 | Invalid party(-ies) | |||
| 1877 | 2 | 2 | Invalid related party(-ies) | |||
| 1877 | 3 | 3 | Invalid party status(es) | |||
| 1877 | 98 | 98 | Not authorized | |||
| 1877 | 99 | 99 | Other | |||
| 1878 | 0 | 0 | Accepted | |||
| 1878 | 1 | 1 | Accepted with changes | |||
| 1878 | 2 | 2 | Rejected | |||
| 1878 | 3 | 3 | Acceptance pending | |||
| 1879 | 0 | 0 | Accepted | |||
| 1879 | 1 | 1 | Accepted with changes | |||
| 1879 | 2 | 2 | Rejected | |||
| 1881 | 0 | 0 | Successful (default) | |||
| 1881 | 1 | 1 | Invalid party(-ies) | |||
| 1881 | 2 | 2 | Invalid related party(-ies) | |||
| 1881 | 3 | 3 | Invalid entitlement type(s) | |||
| 1881 | 4 | 4 | Invalid entitlement ID(s) / ref ID(s) | |||
| 1881 | 5 | 5 | Invalid entitlement attribute(s) | |||
| 1881 | 6 | 6 | Invalid instrument scope(s) | |||
| 1881 | 7 | 7 | Invalid market segment scope(s) | |||
| 1881 | 8 | 8 | Invalid start date | |||
| 1881 | 9 | 9 | Invalid end date | |||
| 1881 | 10 | 10 | Instrument scope not supported | |||
| 1881 | 11 | 11 | Market segment scope not supported | |||
| 1881 | 12 | 12 | Entitlement not approved for party(-ies) | |||
| 1881 | 13 | 13 | Entitlement already defined for party(-ies) | |||
| 1881 | 14 | 14 | Instrument not approved for party(-ies) | |||
| 1881 | 98 | 98 | Not authorized | |||
| 1881 | 99 | 99 | Other |
| MsgType | ComponentID | Name | CategoryID | SectionID | AbbrName | NotReqXML | Description |
|---|---|---|---|---|---|---|---|
| CG | The PartyDetailsListReport message is used to disseminate party details between counterparties. PartyDetailsListReport messages may be sent in response to a PartyDetailsListRequest message or sent unsolicited. |
| MsgType | ComponentID | Name | CategoryID | SectionID | AbbrName | NotReqXML | Description |
|---|---|---|---|---|---|---|---|
| CX | 134 | PartyDetailsDefinitionRequest | PartiesReferenceData | PreTrade | PtyDetlDefReq | 0 | The PartyDetailsDefinitionRequest(35=CX) is used for defining new parties and modifying or deleting existing parties information, including the relationships between parties. The recipient of the message responds with a PartyDetailsDefinitionRequestAck(35=CY) to indicate whether the request was accepted or rejected. |
| CY | 135 | PartyDetailsDefinitionRequestAck | PartiesReferenceData | PreTrade | PtyDetlDefReqAck | 0 | The PartyDetailsDefinitionRequestAck(35=CY) is used as a response to the PartyDetailsDefinitionRequest(35=CX) message. The request can be accepted (with or without changes) or rejected. |
| CZ | 136 | PartyEntitlementsUpdateReport | PartiesReferenceData | PreTrade | PtyEntlmntUpd | 0 | The PartyEntitlementsUpdateReport(35=CZ) is used to convey incremental changes to party entitlements. It is similar to the PartyEntitlementsReport(35=CV). This message uses the PartyEntitlementsUpdateGrp component which includes the ability to specify an update action using ListUpdateAction(1324). |
| DA | 137 | PartyEntitlementsDefinitionRequest | PartiesReferenceData | PreTrade | PtyEntlmntDefReq | 0 | The PartyEntitlementsDefinitionRequest(35=DA) is used for defining new entitlements, and modifying or deleting existing entitlements for the specified party(-ies). |
| DB | 138 | PartyEntitlementsDefinitionRequestAck | PartiesReferenceData | PreTrade | PtyEntlmntDefReqAck | 0 | The PartyEntitlementsDefinitionRequestAck(35=DB) is used as a response to the PartyEntitlemensDefinitionRequest(35=DA) to accept (with or without changes) or reject the definition of party entitlements. |
| ComponentID | ComponentType | CategoryID | Name | AbbrName | NotReqXML | Volume | Description |
|---|---|---|---|---|---|---|---|
| 2214 | BlockRepeating | PartiesReferenceData | PartyDetailAckGrp | PtyDetlAck | 0 | The PartyDetailAckGrp component is used in the PartyDetailsDefinitionRequestAck(35=CY) message to provide the status of each action (add, modify or delete) requested by the PartyDetailsDefinitionRequest(35=CX) message. The PartyDetailStatus(1880) field is used to indicate the status. In the case where an add or modify request is accepted with changes, the PartyDetailGrp component is required, with the complete set of party details that have been accepted for the party included. | |
| 2215 | BlockRepeating | PartiesReferenceData | PartyEntitlementUpdateGrp | PtyEntlmntUpd | 0 | The PartyEntitlementUpdateGrp component is used to supply incremental entitlement definitions changes for the party(-ies) specified in the PartyDetailGrp component. The update action type is specified using ListUpdateAction(1324). | |
| 2216 | BlockRepeating | PartiesReferenceData | PartyEntitlementAckGrp | PtyEntlmntAck | 0 | The PartyEntitlementAckGrp component is used in the PartyEntitlementsDefinitionRequestAck(35=DB) message to provide the status of each action (add, modify or delete) requested by the PartyEntitlementsDefinitionRequest(35=DA) message. |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 2195 | EntitlementGrp | Required unless omitted to indicate the removal of entitlements for the party(-ies) specified in the PartyDetailGrp component. |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 134 | StandardHeader | 0 | 1 | 1 | MsgType=CX |
| 134 | 1505 | 0 | 2 | 1 | |
| 134 | RequestingPartyGrp | 0 | 3 | 0 | Can be used to identify the party making the request and their role. |
| 134 | PartyDetailsUpdateGrp | 0 | 4 | 1 | Specifies the parties and relationships between parties to be defined, modified, or deleted. |
| 134 | 58 | 0 | 5 | 0 | |
| 134 | 354 | 0 | 6 | 0 | |
| 134 | 355 | 0 | 7 | 0 | |
| 134 | StandardTrailer | 0 | 10 | 1 | |
| 135 | StandardHeader | 0 | 1 | 1 | MsgType=CY |
| 135 | 1505 | 0 | 2 | 1 | |
| 135 | 1878 | 0 | 3 | 1 | |
| 135 | 1877 | 0 | 4 | 0 | |
| 135 | RequestingPartyGrp | 0 | 5 | 0 | |
| 135 | PartyDetailAckGrp | 0 | 6 | 0 | |
| 135 | 58 | 0 | 7 | 0 | |
| 135 | 354 | 0 | 8 | 0 | |
| 135 | 355 | 0 | 9 | 0 | |
| 135 | StandardTrailer | 0 | 10 | 1 | |
| 136 | StandardHeader | 0 | 1 | 1 | MsgType=CZ |
| 136 | ApplicationSequenceControl | 0 | 2 | 0 | |
| 136 | 1771 | 0 | 3 | 1 | |
| 136 | 1770 | 0 | 4 | 0 | Conditionally required when responding to PartyEntitlementsRequest(35=CU). |
| 136 | 1512 | 0 | 5 | 0 | |
| 136 | 893 | 0 | 6 | 0 | |
| 136 | PartyEntitlementUpdateGrp | 0 | 7 | 1 | Specifies the updated entitlements to be enforced for the given party(-ies) and related party(-ies). |
| 136 | 60 | 0 | 8 | 0 | |
| 136 | 58 | 0 | 9 | 0 | |
| 136 | 354 | 0 | 10 | 0 | |
| 136 | 355 | 0 | 11 | 0 | |
| 136 | StandardTrailer | 0 | 100 | 1 | |
| 137 | StandardHeader | 0 | 1 | 1 | MsgType=DA |
| 137 | 1770 | 0 | 2 | 1 | |
| 137 | RequestingPartyGrp | 0 | 3 | 0 | Can be used to identify the party making the request and their role. |
| 137 | PartyEntitlementUpdateGrp | 0 | 4 | 1 | Specifies the entitlements to be defined, modified or deleted for the given party(-ies) and related party(-ies). |
| 137 | 58 | 0 | 9 | 0 | |
| 137 | 354 | 0 | 10 | 0 | |
| 137 | 355 | 0 | 11 | 0 | |
| 137 | StandardTrailer | 0 | 100 | 1 | |
| 138 | StandardHeader | 0 | 1 | 1 | MsgType=DB |
| 138 | 1770 | 0 | 2 | 1 | |
| 138 | 1882 | 0 | 3 | 1 | |
| 138 | 1881 | 0 | 4 | 0 | |
| 138 | RequestingPartyGrp | 0 | 5 | 0 | |
| 138 | PartyEntitlementAckGrp | 0 | 6 | 0 | |
| 138 | 58 | 0 | 7 | 0 | |
| 138 | 354 | 0 | 8 | 0 | |
| 138 | 355 | 0 | 9 | 0 | |
| 138 | StandardTrailer | 0 | 10 | 1 | |
| 2214 | 1676 | 0 | 1 | 0 | |
| 2214 | 1324 | 1 | 2 | 0 | Required if NoPartyUpdates(1676) > 0. |
| 2214 | 1879 | 1 | 3 | 0 | Required if NoPartyUpdates(1676) > 0. |
| 2214 | 1880 | 1 | 4 | 0 | |
| 2214 | 1328 | 1 | 5 | 0 | |
| 2214 | 1664 | 1 | 6 | 0 | |
| 2214 | 1665 | 1 | 7 | 0 | |
| 2214 | PartyDetailGrp | 1 | 8 | 0 | |
| 2215 | 1772 | 0 | 1 | 0 | |
| 2215 | 1324 | 1 | 2 | 0 | Required if NoPartyEntitlements(1772). |
| 2215 | PartyDetailGrp | 1 | 3 | 0 | Optional when ListUpdateAction(1324) = M(Modify) or D(Delete) and EntitlementRefID(1885) is provided. |
| 2215 | EntitlementGrp | 1 | 4 | 0 | Optional when ListUpdateAction(1324) = M(Modify) or D(Delete) and EntitlementRefID(1885) is provided. |
| 2215 | 1885 | 1 | 5 | 0 | Optional when PartyDetailGrp is provided or ListUpdateAction(1324) = A(Add). |
| 2216 | 1772 | 0 | 1 | 0 | |
| 2216 | 1324 | 1 | 2 | 0 | Required if NoPartyEntitlements(1772). |
| 2216 | 1883 | 1 | 3 | 0 | Required if NoPartyEntitlements(1772). |
| 2216 | 1884 | 1 | 4 | 0 | |
| 2216 | 1328 | 1 | 5 | 0 | |
| 2216 | 1664 | 1 | 6 | 0 | |
| 2216 | 1665 | 1 | 7 | 0 | |
| 2216 | PartyDetailGrp | 1 | 8 | 0 | Optional when ListUpdateAction(1324) = M(Modify) or D(Delete) and EntitlementRefID(1885) is provided. |
| 2216 | EntitlementGrp | 1 | 9 | 0 | Optional when ListUpdateAction(1324) = M(Modify) or D(Delete) and EntitlementRefID(1885) is provided. |
| 2216 | 1885 | 1 | 10 | 0 | Optional when PartyDetailGrp is provided or ListUpdateAction(1324) = A(Add). |