Trade Identification (TradId)

Definition: Reference assigned to the trade by the investor or the trading party. This reference will be used throughout the trade life cycle to access/update the trade details.

Type: RestrictedFINXMax52Text (String)

Restrictions:

Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,52}
MinLength: 1
MaxLength: 52

Pool Identification

PoolId

Optional

Corporate Action Event Identification

CorpActnEvtId

Optional

Triparty Agent Service Provider Collateral Transaction Identification

TrptyAgtSvcPrvdrCollTxId

Optional

Client Triparty Collateral Transaction Identification

ClntTrptyCollTxId

Optional

Client Collateral Instruction Identification

ClntCollInstrId

Optional

Triparty Agent Service Provider Collateral Instruction Identification

TrptyAgtSvcPrvdrCollInstrId

Optional

Account Owner

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Safekeeping Place

SfkpgPlc

Optional

Place Of Trade

PlcOfTrad

Optional

Place Of Clearing

PlcOfClr

Optional

Financial Instrument Identification

FinInstrmId

Mandatory

Settlement Quantity

SttlmQty

Mandatory

Partially Released Quantity

PrtlyRlsdQty

Optional

Settlement Amount

SttlmAmt

Optional

Late Delivery Date

LateDlvryDt

Optional

Expected Settlement Date

XpctdSttlmDt

Optional

Expected Value Date

XpctdValDt

Optional

Settlement Date

SttlmDt

Mandatory

Trade Date

TradDt

Optional

Acknowledged Status Time Stamp

AckdStsTmStmp

Optional

Matched Status Time Stamp

MtchdStsTmStmp

Optional

Securities Movement Type

SctiesMvmntTp

Mandatory

Payment

Pmt

Mandatory

Settlement Parameters

SttlmParams

Mandatory

Receiving Settlement Parties

RcvgSttlmPties

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Investor

Invstr

Optional

Qualified Foreign Intermediary

QlfdFrgnIntrmy

Optional

Settlement Instruction Processing Additional Details

SttlmInstrPrcgAddtlDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)