BuyInConfirmationV03secl.009.001.03

BuyInConfirmationV03
BuyInConf
Mandatory
Transaction Identification
TxId
Optional
Clearing Member
ClrMmb
Mandatory
Buy In Details
BuyInDtls
Mandatory
Buy In Notification Identification
BuyInNtfctnId
Optional
Buy In Identification
BuyInId
Mandatory
Date
Dt
Mandatory
Price
Pric
Optional
Securities Buy In
SctiesBuyIn
Optional
Depository
Dpstry
Mandatory
BIC
BIC
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional

Address Line

AdrLine
Repetition (0..5)

Definition: Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Country
Ctry
Choice
Settlement Amount
SttlmAmt
Mandatory
Fees
Fees
Optional
Required Cash Compensation
ReqrdCshCompstn
Optional
Original Settlement Obligation
OrgnlSttlmOblgtn
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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