SctiesFincgInstr
Mandatory
Mandatory
TxTpAndAddtlParams
Mandatory
SctiesFincgTxTp
Mandatory
Pmt
Mandatory
Common Identification
CmonId
Optional
Definition: Unique reference agreed upon by the two trade counterparties to identify the trade.
Type: RestrictedFINXMax16Text (String)
Restrictions:
- Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
- MinLength: 1
- MaxLength: 16
RcncltnInd
Optional
NbCounts
Optional
Lnkgs
Repetition (0..n)
TradDtls
Mandatory
FinInstrmId
Mandatory
FinInstrmAttrbts
Optional
QtyAndAcctDtls
Mandatory
SctiesFincgDtls
Mandatory
SttlmParams
Optional
StgSttlmInstrDtls
Optional
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
CshPties
Optional
OpngSttlmAmt
Optional
OthrAmts
Optional
OthrBizPties
Optional
SplmtryData
Repetition (0..n)