BuyInNotificationV03secl.007.001.03

BuyInNotificationV03
BuyInNtfctn
Mandatory
Transaction Identification
TxId
Optional
Clearing Member
ClrMmb
Mandatory
Notification Details
NtfctnDtls
Optional

Original Settlement Obligation

OrgnlSttlmOblgtn
Mandatory

Definition: Provides details about the original settlement obligation that did not settle and for which the buy in process will be launched.

Type: SettlementObligation7

CSD Transaction Identification
CSDTxId
Optional
Central Counterparty Transaction Identification
CntrlCtrPtyTxId
Optional
Previous Buy In Identification
PrvsBuyInId
Optional
Delivery Account
DlvryAcct
Optional
Safekeeping Place
SfkpgPlc
Optional
Safekeeping Account
SfkpgAcct
Optional
Clearing Segment
ClrSgmt
Optional
Non Clearing Member
NonClrMmb
Optional
Intended Settlement Date
IntnddSttlmDt
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Trade Date
TradDt
Optional
Deal Price
DealPric
Optional
Quantity
Qty
Mandatory
Depository
Dpstry
Optional
Remaining Quantity To Be Settled
RmngQtyToBeSttld
Optional
Settlement Amount
SttlmAmt
Mandatory
Remaining Amount To Be Settled
RmngAmtToBeSttld
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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