FpML-RPTWG PartyDetailsListReport message

Dear All, Please find attached some examples of the FIX PartyDetailsListReport message.

The primary use (of the PartyDetailsListReport message) is for interested parties or systems to enforce trading and clearing relationships and risk limits.

The party and related party reference information provides information for a particular party that may include:

· account owner and associated information

· primary account identifier and alternate identifiers

· risk limits

· parties related to the account - e.g. parent company, clearing firm for the account, trader of the account

· The party risk limit reference information provides their risk limit information between the disseminator of the information and the recipient.”

Worth noting that the area is currently being revisited with the aim of getting more granular with entitlements and considering some refactoring which will result in multiple messages for party definition and relationships, party entitlements, and party risk limits.

Kind regards,

Martin Sexton

London Market Systems Limited

68 Lombard Street
London EC3V 9LJ

Direct: +44 (0) 20 7397 3330

Mobile: +44 (0) 7961 334 542

Switchboard: +44 (0) 20 7397 3350