SctiesFincgConf
Mandatory
TxIdDtls
Mandatory
AddtlParams
Optional
TradDtls
Mandatory
PlcOfTrad
Optional
PlcOfClr
Optional
TradDt
Optional
Settlement Date
SttlmDt
Optional
Definition: Date and time at which the securities are to be delivered or received.
Type: SettlementDate17Choice
Dt
Choice
DtCd
Choice
FctvSttlmDt
Mandatory
DealPric
Optional
Rptg
Repetition (0..n)
NbOfDaysAcrd
Optional
TradTxCond
Repetition (0..n)
InvstrCpcty
Optional
TradOrgtrRole
Optional
SttlmInstrPrcgAddtlDtls
Optional
FxAddtlDtls
Optional
FinInstrmId
Mandatory
FinInstrmAttrbts
Optional
QtyAndAcctDtls
Mandatory
SctiesFincgDtls
Optional
StgSttlmInstrDtls
Optional
SttlmParams
Optional
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
CshPties
Optional
SttldAmt
Optional
OthrAmts
Optional
OthrBizPties
Optional
SplmtryData
Repetition (0..n)