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
Settlement Amount
SttlmAmt
Mandatory
Fees
Fees
Optional

Amount

Amt
Mandatory

Definition: Total amount that needs to be settled.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Credit Debit Indicator
CdtDbtInd
Optional
Required Cash Compensation
ReqrdCshCompstn
Optional
Original Settlement Obligation
OrgnlSttlmOblgtn
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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