SctiesFincgRptgTxRpt
Mandatory
TradData
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
New
Choice
Mod
Choice
Err
Choice
EarlyTermntn
Choice
PosCmpnt
Choice
CollUpd
Choice
TechRcrdId
Optional
CtrPtySpcfcData
Mandatory
LnData
Optional
CollData
Mandatory
RpTrad
Choice
BuySellBck
Choice
SctiesLndg
Choice
MrgnLndg
Choice (1..n)
Optional
ClssfctnTp
Optional
Quantity Or Nominal Value
QtyOrNmnlVal
Optional
Definition: Quantity or nominal amount of the security or commodity subject of the transaction.
Type: QuantityNominalValue2Choice
Qty
Choice
NmnlVal
Choice
UnitPric
Optional
MktVal
Optional
Qlty
Optional
Mtrty
Optional
Issr
Optional
Tp
Repetition (0..n)
ExclsvArrgmnt
Optional
AvlblForCollReuse
Optional
HrcutOrMrgn
Optional
SplmtryData
Repetition (0..n)
Crrctn
Choice
ValtnUpd
Choice
SplmtryData
Repetition (0..n)