SecuritiesFinancingConfirmationV11sese.035.001.11

SecuritiesFinancingConfirmationV11

SctiesFincgConf

Mandatory

Transaction Identification Details

TxIdDtls

Mandatory

Additional Parameters

AddtlParams

Optional

TradDtls

Mandatory

Financial Instrument Identification

FinInstrmId

Mandatory

Definition: Financial instrument representing a sum of rights of the investor vis-a-vis the issuer.

Type: SecurityIdentification19

ISIN

Optional

Other Identification

OthrId

Repetition (0..n)

Desc

Optional

Financial Instrument Attributes

FinInstrmAttrbts

Optional

Quantity And Account Details

QtyAndAcctDtls

Mandatory

Securities Financing Details

SctiesFincgDtls

Optional

Standing Settlement Instruction Details

StgSttlmInstrDtls

Optional

Settlement Parameters

SttlmParams

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

CshPties

Optional

SttldAmt

Optional

OthrAmts

Optional

Other Business Parties

OthrBizPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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