SecuritiesEndOfProcessReportV02semt.023.001.02

SecuritiesEndOfProcessReportV02
SctiesEndOfPrcRpt
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Pagination
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Report General Details
RptGnlDtls
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Confirmation Parties

ConfPties
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Definition: Parties involved in the confirmation of the details of a trade.

Type: ConfirmationParties7

Buyer
Buyr
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Borrower
Brrwr
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Seller
Sellr
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Lender
Lndr
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Broker Of Credit
BrkrOfCdt
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Introducing Firm
IntrdcgFirm
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Step In Firm
StepInFirm
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Step Out Firm
StepOutFirm
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Clearing Firm
ClrFirm
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Executing Broker
ExctgBrkr
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CMU Party
CMUPty
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CMU Counterparty
CMUCtrPty
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Affirming Party
AffrmgPty
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Trade Beneficiary Party
TradBnfcryPty
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Investor
Invstr
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Supplementary Data
SplmtryData
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