SecuritiesFinancingConfirmationV11sese.035.001.11

SecuritiesFinancingConfirmationV11
SctiesFincgConf
Mandatory
Transaction Identification Details
TxIdDtls
Mandatory
Additional Parameters
AddtlParams
Optional
Trade Details
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
Cash Parties
CshPties
Optional
Settled Amount
SttldAmt
Optional
Other Amounts
OthrAmts
Optional
Other Business Parties
OthrBizPties
Optional
Investor
Invstr
Repetition (0..n)
Qualified Foreign Intermediary
QlfdFrgnIntrmy
Optional
Stock Exchange
StockXchg
Optional
Trade Regulator
TradRgltr
Optional
Triparty Agent
TrptyAgt
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
Name And Address
NmAndAdr
Choice
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
Broker
Brkr
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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