SctiesSttlmTxConf
Mandatory
TxIdDtls
Mandatory
AcctOwnrTxId
Mandatory
AcctSvcrTxId
Optional
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Definition: Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.
Type: RestrictedFINXMax16Text (String)
Restrictions:
- Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
- MinLength: 1
- MaxLength: 16
CtrPtyMktInfrstrctrTxId
Optional
PrcrTxId
Optional
SctiesMvmntTp
Mandatory
Pmt
Mandatory
CmonId
Optional
PoolId
Optional
CorpActnEvtId
Optional
Lnkgs
Optional
AddtlParams
Optional
TradDtls
Mandatory
FinInstrmId
Mandatory
FinInstrmAttrbts
Optional
QtyAndAcctDtls
Mandatory
SttlmParams
Mandatory
StgSttlmInstrDtls
Optional
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
CshPties
Optional
SttldAmt
Optional
OthrAmts
Optional
OthrBizPties
Optional
AddtlPhysOrRegnDtls
Optional
SplmtryData
Repetition (0..n)