Tag |
Field Name |
AbbrName |
Req'd |
Comments |
781 |
NoSettlPartyIDs
|
NoSettlPtyIDs |
|
Repeating group below should contain unique combinations of SettlPartyID, SettlPartyIDSource, and SettlPartyRole
|
> |
782 |
SettlPartyID
|
ID |
|
Used to identify source of SettlPartyID. Required if SettlPartyIDSource is specified. Required if NoSettlPartyIDs > 0.
|
> |
783 |
SettlPartyIDSource
|
Src |
|
Used to identify class source of SettlPartyID value (e.g. BIC). Required if SettlPartyID is specified. Required if NoSettlPartyIDs > 0.
|
> |
784 |
SettlPartyRole
|
R |
|
Identifies the type of SettlPartyID (e.g. Executing Broker). Required if NoSettlPartyIDs > 0.
|
> |
SettlPtysSubGrp
|
|
Sub |
|
Repeating group of SettlParty sub-identifiers.
|
Used in the following messages and components |
DlvyInstGrp SettlDetails |