FIX.Latest_EP298 Component

PartyDetailsUpdateGrp

<PtyDetlUpd>

Party details component that includes an update action.

Pedigree Added EP105

Expand Components | Collapse Components

Repeating Group 1676

NoPartyUpdates

Added EP105

1324

ListUpdateAction

ListUpdActn

Required if NoPartyUpdates > 0.

Added EP105

Component(-)

PartyDetailGrp

PtyDetl

Added EP105

Repeating Group 1671

NoPartyDetails

Added EP105

	1691	PartyDetailID	ID		The identification of the party. Required when NoPartyDetails(1671) > 0.	Added EP105 Updated EP128
	1692	PartyDetailIDSource	Src		Used to identify source of PartyID value (e.g. BIC). Required when NoPartyDetails(1671) > 0.	Added EP105 Updated EP128
	1693	PartyDetailRole	R		Identifies the type of PartyID (e.g. Executing Broker). Required when NoPartyDetails(1671) > 0.	Added EP105 Updated EP128
	1674	PartyDetailRoleQualifier	Qual			Added EP105

Component(-)

PartyDetailSubGrp

Sub

Added EP105

Repeating Group 1694

NoPartyDetailSubIDs

Added EP105 Updated EP208

	1695	PartyDetailSubID	ID		Required when NoPartyDetailSubIDs > 0.	Added EP105
	1696	PartyDetailSubIDType	Typ		Required when NoPartyDetailSubIDs > 0.	Added EP105

end Repeating Group

end Component

Component(-)

PartyDetailAltIDGrp

AltPty

Optionally used to specify alternate IDs to identify the party specified.

Added EP105

Repeating Group 1516

NoPartyDetailAltID

Added EP105

	1517	PartyDetailAltID	ID		Required when NoPartyDetailAltID > 0.	Added EP105
	1518	PartyDetailAltIDSource	Src		Required when NoPartyDetailAltID > 0.	Added EP105

Component(-)

PartyDetailAltSubGrp

Sub

Added EP105

Repeating Group 1519

NoPartyDetailAltSubIDs

Added EP105

	1520	PartyDetailAltSubID	ID		Required when NoPartyDetailAltSubIDs > 0.	Added EP105
	1521	PartyDetailAltSubIDType	Typ		Required when NoPartyDetailAltSubIDs > 0.	Added EP105

end Repeating Group

end Component

end Repeating Group

end Component

Component(-)

RelatedPartyDetailGrp

ReltdPtyDetl

May not be specified in PartyDetailsListUpdateReport(35=CK) if ListUpdateAction(1324) = D(Delete)

Added EP105 Updated EP128

Repeating Group 1562

NoRelatedPartyDetailID

Added EP105

	1563	RelatedPartyDetailID	ID		Required if NoRelatedPartyDetails > 0.	Added EP105
	1564	RelatedPartyDetailIDSource	Src		Required if NoRelatedPartyDetails > 0.	Added EP105
	1565	RelatedPartyDetailRole	R		Required if NoRelatedPartyDetails > 0.	Added EP105
	1675	RelatedPartyDetailRoleQualifier	Qual			Added EP105

Component(-)

RelatedPartyDetailSubGrp

Sub

Added EP105

Repeating Group 1566

NoRelatedPartyDetailSubIDs

Added EP105

	1567	RelatedPartyDetailSubID	ID		Required when NoRelatedPartyDetailSubIDs > 0.	Added EP105
	1568	RelatedPartyDetailSubIDType	Typ		Required when NoRelatedPartyDetailSubIDs > 0.	Added EP105

end Repeating Group

end Component

Component(-)

RelatedPartyDetailAltIDGrp

AltPty

Added EP105

Repeating Group 1569

NoRelatedPartyDetailAltID

Added EP105

	1570	RelatedPartyDetailAltID	ID		Required when NoRelatedPartyDetailAltID > 0.	Added EP105
	1571	RelatedPartyDetailAltIDSource	Src		Required when NoRelatedPartyDetailAltID > 0.	Added EP105

Component(-)

RelatedPartyDetailAltSubGrp

Sub

Added EP105

Repeating Group 1572

NoRelatedPartyDetailAltSubIDs

Added EP105

	1573	RelatedPartyDetailAltSubID	ID		Required when NoRelatedPartyDetailAltSubIDs > 0.	Added EP105
	1574	RelatedPartyDetailAltSubIDType	Typ		Required when NoRelatedPartyDetailAltSubIDs > 0.	Added EP105

end Repeating Group

end Component

end Repeating Group

end Component

Component(-)

PartyRelationshipGrp

Rltnshp

Added EP105

Repeating Group 1514

NoPartyRelationships

Added EP105

1515

PartyRelationship

Rltnshp

Identifies the type of party relationship requested. Required if NoPartyRelationships > 0.

Added EP105

end Repeating Group

end Component

end Repeating Group

end Component

1672

PartyDetailStatus

Stat

Added EP105 Updated EP171

end Repeating Group

end Component