Market Infrastructure Transaction Identification (MktInfrstrctrTxId)

Definition: Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Counterparty Market Infrastructure Transaction Identification

CtrPtyMktInfrstrctrTxId

Choice (0..1)

Pool Identification

PoolId

Choice

Other Transaction Identification

OthrTxId

Choice

Linked Quantity

LkdQty

Optional

Reference Owner

RefOwnr

Optional

Trade Details

TradDtls

Mandatory

Financial Instrument Identification

FinInstrmId

Mandatory

Financial Instrument Attributes

FinInstrmAttrbts

Optional

Quantity And Account Details

QtyAndAcctDtls

Repetition (1..n)

Settlement Parameters

SttlmParams

Mandatory

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Cash Parties

CshPties

Optional

Settlement Amount

SttlmAmt

Optional

Other Amounts

OthrAmts

Optional

Other Business Parties

OthrBizPties

Optional

Additional Physical Or Registration Details

AddtlPhysOrRegnDtls

Optional

Generated Reason

GnrtdRsn

Repetition (0..n)

Status And Reason

StsAndRsn

Optional

Supplementary Data

SplmtryData

Repetition (0..n)