<SettlParties> component block – FIX 4.4 – FIX Dictionary

FIX 4.4 : <SettlParties> component block

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Tag			Field Name	Req'd	Comments
781			NoSettlPartyIDs	N	Repeating group below should contain unique combinations of SettlPartyID <782>, SettlPartyIDSource <783>, and SettlPartyRole <784>
=>	782		SettlPartyID	N	Used to identify source of SettlPartyID <782>. Required if SettlPartyIDSource <783> is specified. Required if NoSettlPartyIDs <781> > 0.
=>	783		SettlPartyIDSource	N	Used to identify class source of SettlPartyID <782> value (e.g. BIC). Required if SettlPartyID <782> is specified. Required if NoSettlPartyIDs <781> > 0.
=>	784		SettlPartyRole	N	Identifies the type of SettlPartyID <782> (e.g. Executing Broker). Required if NoSettlPartyIDs <781> > 0.
=>	801		NoSettlPartySubIDs	N	Repeating group of SettlParty sub-identifiers.
=>	=>	785	SettlPartySubID	N	Sub-identifier (e.g. Clearing Acct for SettlPartyID <782>=Clearing Firm) if applicable. Required if NoSettlPartySubIDs <801> > 0.
=>	=>	786	SettlPartySubIDType	N	Type of Sub-identifier. Required if NoSettlPartySubIDs <801> > 0.