Proprietary (Prtry)

SecuritiesFinancingConfirmation002V11

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

Debtor

Dbtr

Optional

Identification

Id

Mandatory

LEI

Optional

Alternate Identification

AltrnId

Optional

Cash Account

CshAcct

Optional

Charges Account

ChrgsAcct

Optional

IBAN

Choice

Proprietary

Prtry

Choice

Definition: Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.

Type: RestrictedFINX2Max34Text (String)

Restrictions:

Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34}
MinLength: 1
MaxLength: 34

Commission Account

ComssnAcct

Optional

Tax Account

TaxAcct

Optional

Additional Information

AddtlInf

Optional

Debtor Agent

DbtrAgt

Optional

Creditor

Cdtr

Optional

Creditor Agent

CdtrAgt

Optional

Intermediary

Intrmy

Optional

Settled Amount

SttldAmt

Optional

Other Amounts

OthrAmts

Optional

Other Business Parties

OthrBizPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)