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

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

Type: PartyIdentification240Choice

BIC
BIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Safekeeping Account
SfkpgAcct
Optional
Cash Details
CshDtls
Optional
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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