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
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

Definition: Provides the remaining quantity to be settled.

Type: FinancialInstrumentQuantity1Choice

Unit
Unit
Choice
Face Amount
FaceAmt
Choice
Amortised Value
AmtsdVal
Choice
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.
DenyAllow