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
Alternate Identification
AltrnId
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
Party Capacity
PtyCpcty
Optional

Code

Cd
Choice

Definition: Trading capacity expressed as an ISO 20022 code.

Type: TradingCapacity6Code (String)

Allowed Values:

  • AGEN (Agent): Trading as Agent on behalf of a customer.
  • BAGN (Acting Agent): Party acting as an agent for both customer and another person.
  • CAGN (Crossing Agent): Crossing as an agent.
  • CPRN (Crossing Principal): Crossing as a principal.
  • OAGN (Other Agent): Acting as an agent for a party other than a customer.
  • PRAG (Principal Agent): Acting as an agent for some executions and principal for others in the same transaction.
  • PRIN (Principal): Trading as Principal.

Proprietary
Prtry
Choice
Investor
Invstr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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