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
Place Of Trade
PlcOfTrad
Optional
Place Of Clearing
PlcOfClr
Optional
Trade Date
TradDt
Optional
Opening Settlement Date
OpngSttlmDt
Mandatory
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Deal Price
    DealPric
    Optional
    Number Of Days Accrued
    NbOfDaysAcrd
    Optional
    Reporting
    Rptg
    Repetition (0..n)
    Trade Transaction Condition
    TradTxCond
    Repetition (0..n)
    Investor Capacity
    InvstrCpcty
    Optional
    Trade Originator Role
    TradOrgtrRole
    Optional
    Currency To Buy Or Sell
    CcyToBuyOrSell
    Optional
    Affirmation Status
    AffirmSts
    Optional
    Matching Status
    MtchgSts
    Optional
    Settlement Instruction Processing Additional Details
    SttlmInstrPrcgAddtlDtls
    Optional
    FX Additional Details
    FxAddtlDtls
    Optional
    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
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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