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
Safekeeping Place
SfkpgPlc
Optional
Safekeeping Account
SfkpgAcct
Optional
Clearing Segment
ClrSgmt
Optional
Non Clearing Member
NonClrMmb
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Mandatory
Street Name
StrtNm
Optional

Post Code Identification

PstCdId
Mandatory

Definition: Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.

Type: Max16Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 16

Town Name
TwnNm
Mandatory
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Alternate Identification
AltrnId
Optional
Additional Information
AddtlInf
Optional
Clearing Account
ClrAcct
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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