BuyInNotificationV03secl.007.001.03

BuyInNotificationV03
BuyInNtfctn
Mandatory
Transaction Identification
TxId
Optional
Clearing Member
ClrMmb
Mandatory
Notification Details
NtfctnDtls
Optional
Original Settlement Obligation
OrgnlSttlmOblgtn
Mandatory
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
BIC
BIC
Choice
Proprietary Identification
PrtryId
Choice
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
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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