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FIXtags

GROUP · SOURCE ID 1017

SettlParties

Definition

The SettlParties component block is used in a similar manner as Parties Block within the context of settlement instruction messages to distinguish between parties involved in the settlement and parties who are expected to execute the settlement process.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 781 NoSettlPartyIDsGroup countFrom usage

    Repeating group below should contain unique combinations of SettlPartyID, SettlPartyIDSource, and SettlPartyRole

  2. 782 SettlPartyIDfield—

    Used to identify source of SettlPartyID. Required if SettlPartyIDSource is specified. Required if NoSettlPartyIDs > 0.

  3. 783 SettlPartyIDSourcefield—

    Used to identify class source of SettlPartyID value (e.g. BIC). Required if SettlPartyID is specified. Required if NoSettlPartyIDs > 0.

  4. 784 SettlPartyRolefield—

    Identifies the type of SettlPartyID (e.g. Executing Broker). Required if NoSettlPartyIDs > 0.

  5. 2389 SettlPartyRoleQualifierfield—
  6. SettlPtysSubGrpgroup—

    Repeating group of SettlParty sub-identifiers.

Used in messages

Direct parent structures