BuyInNotificationV03secl.007.001.03

BuyInNotificationV03

BuyInNtfctn

Mandatory

Transaction Identification

TxId

Optional

Clearing Member

ClrMmb

Mandatory

Notification Details

NtfctnDtls

Optional

Warning Indicator

WrngInd

Optional

Expected Buy In Date

XpctdBuyInDt

Mandatory

Dt

Choice

DtCd

Choice

Cd

Choice

Prtry

Choice

Identification

Id

Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

Pattern: [a-zA-Z0-9]{4}

Issr

Mandatory

SchmeNm

Optional

Cancellation Limit Date

CxlLmtDt

Optional

Buy In Reversion Date

BuyInRvrsnDt

Optional

Original Settlement Obligation

OrgnlSttlmOblgtn

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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