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/PtyDetlListReq


NameAbbrDatatypeDescriptionEnumerations
PartyDetailsListRequestID ReqID StringUnique identifier for Party Details List Request.
StandardHeader Hdr
RequestingPartyGrp (repeating) ReqPty
→ PartyID ID StringSpecific value for a specified Party Role.
→ PartyRole R intIndicates the party for which the request is being made. Note: 7 is used for both Trading Firm/Asset Manager Firm ID when querying reference data.7 - Trading (Entering) Firm

30 - Inter Dealer Broker

Parties (repeating) Pty
→ PartyID ID StringSpecific value for a specified Party Role.
→ PartyRole R int

Indicates the source of the parties being requested. Note: 7 is used for both Trading Firm/Asset Manager Firm ID when querying reference data.

When a trading sub account is referenced, the trading sub account will be returned in the Party Entitlement Report.

7 - Trading (Entering) Firm

30 - Inter Dealer Broker

RequestedPartyRoleGrp (repeating) ReqR
→ RequestedPartyRole R intIndicates the role of the parties being requested. Note: 7 is used for both Trading Firm/Asset Manager Firm ID when querying reference data.1 - Executing Firm

7 - Trading (Entering) Firm

24 - Customer Account

36 - Entering trader

62 - Report originator

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