SecuritiesFinancingConfirmationV11sese.035.001.11

SecuritiesFinancingConfirmationV11

SctiesFincgConf

Mandatory

Transaction Identification Details

TxIdDtls

Mandatory

Additional Parameters

AddtlParams

Optional

TradDtls

Mandatory

Financial Instrument Identification

FinInstrmId

Mandatory

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

Definition: Other business parties relevant to the transaction.

Type: OtherParties43

Invstr

Repetition (0..n)

Qualified Foreign Intermediary

QlfdFrgnIntrmy

Optional

StockXchg

Optional

Trade Regulator

TradRgltr

Optional

TrptyAgt

Optional

Brkr

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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