SecuritiesFinancingInstructionV11sese.033.001.11

SecuritiesFinancingInstructionV11
SctiesFincgInstr
Mandatory
Transaction Identification
TxId
Mandatory
Transaction Type And Additional Parameters
TxTpAndAddtlParams
Mandatory
Number Counts
NbCounts
Optional
Linkages
Lnkgs
Repetition (0..n)
Trade Details
TradDtls
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Quantity And Account Details
QtyAndAcctDtls
Mandatory
Securities Financing Details
SctiesFincgDtls
Mandatory
Settlement Parameters
SttlmParams
Optional
Standing Settlement Instruction Details
StgSttlmInstrDtls
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Cash Parties
CshPties
Optional
Opening Settlement Amount
OpngSttlmAmt
Optional
Other Amounts
OthrAmts
Optional
Other Business Parties
OthrBizPties
Optional
Investor
Invstr
Repetition (0..n)
Qualified Foreign Intermediary
QlfdFrgnIntrmy
Optional

Stock Exchange

StockXchg
Optional

Definition: Identification of the stock exchange to which transaction reporting will be done.

Type: PartyIdentificationAndAccount165

Identification
Id
Mandatory
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
Trade Regulator
TradRgltr
Optional
Triparty Agent
TrptyAgt
Optional
Broker
Brkr
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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