Message PartyDetailsListReport Scenario base

SYNOPSIS: The PartyDetailsListReport message is used to disseminate party details between counterparties. PartyDetailsListReport messages may be sent in response to a PartyDetailsListRequest message or sent unsolicited.

ID MsgType Abbr Flow
118CGPtyDetlListRpt

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2105FIX.5.0SP2146

Responses

None

Members

PartyDetailsListReport base members
ID Name Abbr Presence Description
1024StandardHeaderBaseHeaderrequiredSYNOPSIS: The standard FIX message header
ELABORATION:
1057ApplicationSequenceControlApplSeqCtrloptionalSYNOPSIS: The ApplicationSequenceControl is used for application sequencing and recovery. Consisting of ApplSeqNum (1181), ApplID (1180), ApplLastSeqNum (1350), and ApplResendFlag (1352), FIX application messages that carries this component block will be able to use application level sequencing. ApplID, ApplSeqNum and ApplLastSeqNum fields identify the application id, application sequence number and the previous application sequence number (in case of intentional gaps) on each application message that carries this block.
ELABORATION:
1510PartyDetailsListReportIDRptID required SYNOPSIS: Identifier for the PartyDetailsListReport and the PartyDetailsListUpdateReport.
1505PartyDetailsListRequestIDReqID optional SYNOPSIS: Unique identifier for PartyDetailsListRequest.
1511RequestResultReqRslt optional SYNOPSIS: Result of a request as identified by the appropriate request ID field
1512TotNoPartiesTotNoPtys optional SYNOPSIS: Total number of PartyListGrp returned.
893LastFragmentLastFragment optional SYNOPSIS: Indicates whether this message is the last in a sequence of messages for those messages that support fragmentation, such as Allocation Instruction, Mass Quote, Security List, Derivative Security List
2156PartyDetailGrpPtyDetloptionalSYNOPSIS: Contains details for a party, including related parties and alternative party identifiers.
ELABORATION:
60TransactTimeTxnTm optional SYNOPSIS: Timestamp when the business transaction represented by the message occurred.
58TextTxt optional SYNOPSIS: Free format text string (Note: this field does not have a specified maximum length)
354EncodedTextLenEncTxtLen optional SYNOPSIS: Byte length of encoded (non-ASCII characters) EncodedText (355) field.
355EncodedTextEncTxt optional SYNOPSIS: Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the Text(58) field.
1328RejectTextRejTxt optional SYNOPSIS: Identifies the reason for rejection.
1664EncodedRejectTextLenEncRejTxtLen optional SYNOPSIS: Byte length of encoded (non-ASCII characters) EncodedRejectText(1665) field.
1665EncodedRejectTextEncRejTxt optional SYNOPSIS: Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the RejectText(1328) field.
1025StandardTrailerTrlrrequiredSYNOPSIS: The standard FIX message trailer
ELABORATION: