BuyInConfirmationV03secl.009.001.03

BuyInConfirmationV03

BuyInConf

Mandatory

Transaction Identification

TxId

Optional

Clearing Member

ClrMmb

Mandatory

BuyInDtls

Mandatory

Buy In Notification Identification

BuyInNtfctnId

Optional

Buy In Identification

BuyInId

Mandatory

Dt

Mandatory

Pric

Optional

Securities Buy In

SctiesBuyIn

Optional

Required Cash Compensation

ReqrdCshCompstn

Optional

Definition: Provides details about the cash compensation required, in case the central counterparty could not buy the securities to cover the trade(s) that failed.

Type: CashCompensation1

Settlement Amount

SttlmAmt

Mandatory

Fees

Optional

ValDt

Optional

Original Settlement Obligation

OrgnlSttlmOblgtn

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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