CME STP FIX - TradeCaptureReport - RootParties - EBS FX

CME STP FIX - TradeCaptureReport - RootParties - EBS FX

The RootParties component block is a version of the Parties component block used to provide root information regarding the owning and entering parties of a transaction.

FIX Tag

Field Name

Req

Data Type

Description

Supported Values

1116

NoRootPartyIDs

Y

NumInGroup

Number of entries in block.

 

→1117

RootPartyID

Y

String

PartyID value within a root parties component. Same values as PartyID (448).

 

→1118

RootPartyIDSource

Y

char

PartyIDSource value within a root parties component. Same values as PartyIDSource (447).

  • G - MIC

  • N - LEI

→1119

RootPartyRole

Y

int

PartyRole value within a root parties component. Same values as PartyRole (452).

73 - Execution Venue




How was your Client Systems Wiki Experience? Submit Feedback

Copyright © 2024 CME Group Inc. All rights reserved.