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

Dpstry

Mandatory

BIC

Choice

Name And Address

NmAndAdr

Choice

Definition: Unique and unambiguous way to identify an organisation, using the name and address.

Type: NameAndAddress5

Nm

Mandatory

Adr

Optional

Ctry

Choice

Settlement Amount

SttlmAmt

Mandatory

Fees

Optional

Required Cash Compensation

ReqrdCshCompstn

Optional

Original Settlement Obligation

OrgnlSttlmOblgtn

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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