SctiesFincgConf
Mandatory
TxIdDtls
Mandatory
AddtlParams
Optional
TradDtls
Mandatory
FinInstrmId
Mandatory
FinInstrmAttrbts
Optional
QtyAndAcctDtls
Mandatory
SctiesFincgDtls
Optional
StgSttlmInstrDtls
Optional
SttlmParams
Optional
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
CshPties
Optional
SttldAmt
Optional
AcrdIntrstInd
Optional
StmpDtyInd
Optional
BrkrgAmtInd
Optional
RsrchFeeInd
Optional
Amt
Mandatory
CdtDbtInd
Mandatory
Original Currency And Ordered Amount
OrgnlCcyAndOrdrdAmt
Optional
Definition: Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
Type: ActiveOrHistoricCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
FXDtls
Optional
ValDt
Optional
OthrAmts
Optional
OthrBizPties
Optional
SplmtryData
Repetition (0..n)