Original Currency And Ordered Amount (OrgnlCcyAndOrdrdAmt)

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

Settlement Amount

SttlmAmt

Mandatory

Amount

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Optional

Original Currency And Ordered Amount

OrgnlCcyAndOrdrdAmt

Optional

Definition: Posting/settlement amount in its original currency when conversion from/into another currency has occurred.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Foreign Exchange Details

FXDtls

Optional

Remaining Amount To Be Settled

RmngAmtToBeSttld

Optional

Supplementary Data

SplmtryData

Repetition (0..n)