BuyInResponseV03secl.008.001.03

BuyInResponseV03

BuyInRspn

Mandatory

Transaction Identification

TxId

Optional

Buy In Response Details

BuyInRspnDtls

Mandatory

Original Settlement Obligation Details

OrgnlSttlmOblgtnDtls

Optional

CSD Transaction Identification

CSDTxId

Optional

Central Counterparty Transaction Identification

CntrlCtrPtyTxId

Optional

Previous Buy In Identification

PrvsBuyInId

Optional

Delivery Account

DlvryAcct

Optional

Id

Mandatory

Tp

Optional

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

Nm

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

TradDt

Optional

DealPric

Optional

Qty

Mandatory

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)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.