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
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
Identification
Id
Mandatory
Safekeeping Account
SfkpgAcct
Optional
Cash Details
CshDtls
Optional
IBAN
IBAN
Choice

BBAN

BBAN
Choice

Definition: Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.

Type: BBANIdentifier (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{1,30}

UPIC
UPIC
Choice
Proprietary Account
PrtryAcct
Choice
Alternate Identification
AltrnId
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
Party Capacity
PtyCpcty
Optional
Investor
Invstr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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