SctiesSttlmTxGnrtnNtfctn
Mandatory
TxIdDtls
Mandatory
NbCounts
Optional
Lnkgs
Repetition (0..n)
TradDtls
Mandatory
TradId
Repetition (0..n)
Repetition (0..n)
PlcOfTrad
Optional
PlcOfClr
Optional
TradDt
Optional
SttlmDt
Mandatory
LateDlvryDt
Optional
AckdStsTmStmp
Optional
MtchdStsTmStmp
Optional
DealPric
Optional
NbOfDaysAcrd
Optional
OpngClsg
Optional
Rptg
Repetition (0..n)
Trade Transaction Condition
TradTxCond
Repetition (0..n)
Definition: Indicates the conditions under which the order/trade is to be/was executed.
Type: TradeTransactionCondition5Choice
Cd
Choice
Prtry
Choice
InvstrCpcty
Optional
TradOrgtrRole
Optional
TpOfPric
Optional
CcyToBuyOrSell
Optional
MtchgSts
Optional
AffirmSts
Optional
FxAddtlDtls
Optional
SttlmInstrPrcgAddtlDtls
Optional
FinInstrmId
Mandatory
FinInstrmAttrbts
Optional
QtyAndAcctDtls
Repetition (1..n)
SttlmParams
Mandatory
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
CshPties
Optional
SttlmAmt
Optional
OthrAmts
Optional
OthrBizPties
Optional
AddtlPhysOrRegnDtls
Optional
GnrtdRsn
Repetition (0..n)
StsAndRsn
Optional
SplmtryData
Repetition (0..n)