SecuritiesEndOfProcessReportV02semt.023.001.02

Mandatory
Pgntn
Repetition (0..n)
Mandatory
Repetition (0..n)
Buyr
Optional

Borrower

Brrwr
Optional

Definition: Party that has applied, met specific requirements, and received a monetary or securities loan from a lender. The party initiating the request signs a promissory note agreeing to pay the lien holder back during a specified timeframe for the entire loan amount plus any additional fees. The borrower is legally responsible for repayment of the loan and is subject to any penalties for not repaying the loan back based on the lending terms agreed upon.

Type: ConfirmationPartyDetails12

Mandatory
Optional
Optional
Optional
InvstrCpcty
Optional
TradgPtyCpcty
Optional
Sellr
Optional
Lndr
Optional
BrkrOfCdt
Optional
IntrdcgFirm
Optional
StepInFirm
Optional
StepOutFirm
Optional
ClrFirm
Optional
ExctgBrkr
Optional
CMUPty
Optional
CMUCtrPty
Optional
AffrmgPty
Optional
TradBnfcryPty
Optional
Invstr
Repetition (0..n)
SplmtryData
Repetition (0..n)
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DenyAllow