SecuritiesFinancingConfirmation002V11sese.035.002.11

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
Debtor Agent
DbtrAgt
Optional
Creditor
Cdtr
Optional
Creditor Agent
CdtrAgt
Optional
Intermediary
Intrmy
Optional
Identification
Id
Mandatory
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Cash Account
CshAcct
Optional
Charges Account
ChrgsAcct
Optional
Commission Account
ComssnAcct
Optional

Tax Account

TaxAcct
Optional

Definition: Account to be used for taxes if different from the account for payment.

Type: CashAccountIdentification6Choice

IBAN
IBAN
Choice
Proprietary
Prtry
Choice
Additional Information
AddtlInf
Optional
Settled Amount
SttldAmt
Optional
Other Amounts
OthrAmts
Optional
Other Business Parties
OthrBizPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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