BIC (BIC)

BuyInConfirmationV03

BuyInConf

Mandatory

Transaction Identification

TxId

Optional

Clearing Member

ClrMmb

Mandatory

Buy In Details

BuyInDtls

Mandatory

Original Settlement Obligation

OrgnlSttlmOblgtn

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

BIC

Choice

Definition: Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.

Type: AnyBICIdentifier (String)

Restrictions:

Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

Proprietary Identification

PrtryId

Choice

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

Remaining Amount To Be Settled

RmngAmtToBeSttld

Optional

Supplementary Data

SplmtryData

Repetition (0..n)