SecuritiesFinancingConfirmationV11sese.035.001.11

Mandatory
AddtlParams
Optional
TradDtls
Mandatory
Mandatory
Optional
Mandatory
Optional
Optional
SttlmParams
Optional
Optional
Optional
CshPties
Optional
Dbtr
Optional
DbtrAgt
Optional
Cdtr
Optional
CdtrAgt
Optional
Mandatory
LEI
Optional
Optional
Mandatory

Code

Cd
Choice

Definition: Type of identification is defined using a code.

Type: TypeOfIdentification1Code (String)

Allowed Values:

  • ARNU (Alien Registration Number): Number assigned by a government agency to identify foreign nationals.
  • CCPT (Passport Number): Number assigned by a passport authority.
  • CHTY (Tax Exempt Identification Number): Number assigned to a tax exempt entity.
  • CORP (Corporate Identification): Number assigned to a corporate entity.
  • DRLC (Driver License Number): Number assigned to a driver's license.
  • FIIN (Foreign Investment Identity Number): Number assigned to a foreign investor (other than the alien number).
  • TXID (Tax Identification Number): Number assigned by a tax authority to an entity.

Prtry
Choice
Ctry
Mandatory
Mandatory
CshAcct
Optional
ChrgsAcct
Optional
ComssnAcct
Optional
TaxAcct
Optional
Optional
Intrmy
Optional
SttldAmt
Optional
OthrAmts
Optional
OthrBizPties
Optional
SplmtryData
Repetition (0..n)
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