SecuritiesFinancingInstruction002V11sese.033.002.11

SecuritiesFinancingInstruction002V11

SctiesFincgInstr

Mandatory

Transaction Identification

TxId

Mandatory

Transaction Type And Additional Parameters

TxTpAndAddtlParams

Mandatory

NbCounts

Optional

Lnkgs

Repetition (0..n)

TradDtls

Mandatory

Financial Instrument Identification

FinInstrmId

Mandatory

ISIN

Optional

Other Identification

OthrId

Repetition (0..n)

Definition: Identification of a security by proprietary or domestic identification scheme.

Type: OtherIdentification2

Id

Mandatory

Sfx

Optional

Tp

Mandatory

Desc

Optional

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

CshPties

Optional

Opening Settlement Amount

OpngSttlmAmt

Optional

OthrAmts

Optional

Other Business Parties

OthrBizPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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