BuyInResponseV03secl.008.001.03

BuyInResponseV03

BuyInRspn

Mandatory

Transaction Identification

TxId

Optional

Buy In Response Details

BuyInRspnDtls

Mandatory

Buy In Notification Identification

BuyInNtfctnId

Mandatory

Request For Delay Indicator

ReqForDelyInd

Mandatory

NbOfDays

Mandatory

Initial Quantity

InitlQty

Mandatory

Covered Quantity

CvrdQty

Mandatory

Uncovered Quantity

UcvrdQty

Mandatory

Unit

Choice

FaceAmt

Choice

Amortised Value

AmtsdVal

Choice

Definition: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Original Settlement Obligation Details

OrgnlSttlmOblgtnDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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