Common Identification (CmonId)

SctiesFincgStsAdvc

Mandatory

TxId

Mandatory

AcctOwnrTxId

Mandatory

AcctSvcrTxId

Optional

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

PrcgSts

Optional

MtchgSts

Optional

IfrrdMtchgSts

Optional

SttlmSts

Optional

RepoCallReqSts

Optional

TxDtls

Optional

SplmtryData

Repetition (0..n)