SecuritiesEndOfProcessReportV02semt.023.001.02

SecuritiesEndOfProcessReportV02
SctiesEndOfPrcRpt
Mandatory
Pagination
Pgntn
Repetition (0..n)
Report General Details
RptGnlDtls
Mandatory
Confirmation Parties
ConfPties
Repetition (0..n)
Buyer
Buyr
Optional
Borrower
Brrwr
Optional
Seller
Sellr
Optional
Lender
Lndr
Optional
Broker Of Credit
BrkrOfCdt
Optional
Introducing Firm
IntrdcgFirm
Optional
Step In Firm
StepInFirm
Optional

Step Out Firm

StepOutFirm
Optional

Definition: Brokerage firm that executes an order, but gives other firms credit and some of the commission for the trade.

Type: ConfirmationPartyDetails11

Identification
Id
Mandatory
Alternate Identification
AltrnId
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
Clearing Firm
ClrFirm
Optional
Executing Broker
ExctgBrkr
Optional
CMU Party
CMUPty
Optional
CMU Counterparty
CMUCtrPty
Optional
Affirming Party
AffrmgPty
Optional
Trade Beneficiary Party
TradBnfcryPty
Optional
Investor
Invstr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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