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 Standing Instruction Database
SttlmStgInstrDB
Mandatory
Counterparty
CtrPty
Mandatory
Vendor
Vndr
Optional
Other Delivering Settlement Parties
OthrDlvrgSttlmPties
Optional
Other Receiving Settlement Parties
OthrRcvgSttlmPties
Optional
Depository
Dpstry
Optional
Party 1
Pty1
Optional
Party 2
Pty2
Optional
Party 3
Pty3
Optional
Party 4
Pty4
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory

Address

Adr
Optional

Definition: Postal address of the party.

Type: PostalAddress1

Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Processing Date
PrcgDt
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
Party 5
Pty5
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
Supplementary Data
SplmtryData
Repetition (0..n)
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