iLink 3 Party Details List Request

The Party Details List Request message is used to request all of the Party Details Definition information such as clearing instructions, order source, self-match parameters, etc. for a particular Firm ID

  • Only one Party Details List Request is allowed at a time.

35=CF

Tag

Name

Binary Type

Binary Length

Req

Enumeration

Description

1505

PartyDetailsListReqID

uInt64

8

Y



The unique identifier of the Party Details List Request (35=CF) message.

5297

SendingTimeEpoch

uInt64

8

Y



Time when the message is sent. 64-bit integer expressing the number of nanoseconds since midnight January 1, 1970.

9726

SeqNum

uInt32

4

Y



Sequence number assigned to this message.

The max value is 999999999 which is 1 short of 1 billion.

1657

NoRequestingPartyIDs

groupSize

3

N

minValue=0

maxValue=1

Number of requesting party identifiers.

Will be zero if specific PartyDetailsDefinitionIDs are being requested.

Will be populated only if all PartyDetailsDefinitions are requested for a specific Firm.

→1658

RequestingPartyID

String

5

Y



Party identifier for the requesting party. Required when NoRequestingPartyIDs (tag 1657) > 0.

→1659

RequestingPartyIDSource

Char

1

Y

Always “C” – Generally accepted market participant identifier

Identifies the source of the RequestingPartyID(1658) value. Required when NoRequestingPartyIDs (tag 1657) > 0.

→1660

RequestingPartyRole

Char

1

Y

Always "1"

PartyRole=1 (executing firm)

Identifies the type or role of the RequestingPartyID (tag 1658) specified.

453

NoPartyIDs

groupSize

3

N

minValue=1

maxValue=175

Number of PartyID (tag 448), PartyIDSource (tag 447), and PartyRole (tag 452) entries

Applicable only if specific Party Details Definitions are being requested; otherwise set to 0.

→448

PartyID

uInt64

8

Y



Required if NoPartyIDs (tag 453) > 0

Identification of the PartyDetailsListReqID of PartyDetailsDefinitionRequestAck.

→447

PartyIDSource

Char

1

Y

Always “C” – Generally accepted market participant identifier

Required if NoPartyIDs(453) > 0.

Used to identify classification source.

→452

PartyRole

uInt16

2

Y

Always "1000" – PartyDetailsDefinition

Required if NoPartyIDs(453) > 0.

Identifies the type of PartyID (tag 448).




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