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Block RootParties

Block RootParties

Set of “RootParties” fields

Used in:

Trade Capture Reports Query

Block Trade

Registration (ex TRD)

Block RootParties

Tag

FixName

Req

Data Type

Description

Tag

FixName

Req

Data Type

Description

1116

NoRootPartyID

Y

NumInGroup (Int)

Repeating group below should contain unique combinations of RootPartyID, RootPartyIDSource, and RootPartyRole

->

1117

RootPartyID

Y

String

Used to identify source of RootPartyID
Required if RootPartyIDSource is specified

->

1118

RootPartyIDSource

Y

Char

Used to identify class source of RootPartyID value (e.g. BIC).
Required if RootPartyID is specified

->

1119

RootPartyRole

Y

Qty

Identifies the type of RootPartyID (e.g. Executing Broker).