Parties Component
<Pty>
Tag
Field Name
AbbrName
Req'd
Comments
453
NoPartyIDs
NoPtyIDs
Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole
>
448
PartyID
ID
Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.
>
447
PartyIDSource
Src
Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.
>
452
PartyRole
R
Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.
>
PtysSubGrp
Sub
Repeating group of Party sub-identifiers.
Used in the following messages and components
ExecutionReport
NewOrderSingle
OrderCancelRequest
OrderCancelReplaceRequest
OrderStatusRequest
AllocationInstruction
AllocationInstructionAck
Quote
QuoteCancel
QuoteStatusRequest
MassQuoteAcknowledgement
MassQuote
RegistrationInstructions
RegistrationInstructionsResponse
NewOrderMultileg
MultilegOrderCancelReplace
TradeCaptureReportRequest
OrderMassStatusRequest
QuoteStatusReport
QuoteResponse
Confirmation
PositionMaintenanceRequest
PositionMaintenanceReport
RequestForPositions
RequestForPositionsAck
PositionReport
AllocationReport
AllocationReportAck
SettlementInstructionRequest
AssignmentReport
CollateralRequest
CollateralAssignment
CollateralResponse
CollateralReport
CollateralInquiry
CollateralInquiryAck
ContraryIntentionReport
AdjustedPositionReport
AllocationInstructionAlert
OrderMassCancelRequest
OrderMassCancelReport
ListCancelRequest
IOI
RFQRequest
MarketDataRequest
MarketDataRequestReject
OrderMassActionRequest
OrderMassActionReport
ListOrdGrp
QuotReqGrp
QuotReqRjctGrp
SettlInstGrp
SideCrossOrdCxlGrp
SideCrossOrdModGrp
TrdCapRptSideGrp
TrdCapRptAckSideGrp
MDFullGrp
MDIncGrp
SettlObligationInstructions