SctiesFincgRptgTxStatRpt
Mandatory
TradData
Mandatory
DataSetActn
Choice
Stat
Choice (1..n)
TechRcrdId
Optional
CtrPtySpcfcData
Mandatory
LnData
Optional
RpTrad
Choice
BuySellBck
Choice
SctiesLndg
Choice
UnqTradIdr
Optional
EvtDt
Mandatory
ExctnDtTm
Optional
ClrSts
Optional
TradgVn
Optional
MstrAgrmt
Optional
ValDt
Optional
GnlColl
Optional
DlvryByVal
Optional
CollDlvryMtd
Optional
Term
Repetition (0..n)
AsstTp
Optional
Scty
Repetition (0..n)
Cmmdty
Repetition (0..n)
Clssfctn
Optional
Qty
Optional
UnitPric
Optional
MntryVal
Choice
Unit
Choice
Percentage
Pctg
Choice
Definition: Price expressed as a rate, that is a percentage.
Type: PercentageRate (Decimal)
Restrictions:
- FractionDigits: 10
- TotalDigits: 11
Yld
Choice
Dcml
Choice
PdgPric
Choice
Othr
Choice
MktVal
Optional
LnVal
Optional
RbtRate
Optional
LndgFee
Optional
TermntnDt
Optional
MrgnLndg
Choice
CollData
Optional
RcncltnFlg
Optional
CtrctMod
Mandatory
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)