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
Settled Quantity
SttldQty
Mandatory
Previously Settled Quantity
PrevslySttldQty
Optional
Remaining To Be Settled Quantity
RmngToBeSttldQty
Optional
Previously Settled Amount
PrevslySttldAmt
Optional

Remaining To Be Settled Amount

RmngToBeSttldAmt
Optional

Definition: Amount of money remaining to be settled.

Type: AmountAndDirection19

Amount
Amt
Mandatory
Credit Debit
CdtDbt
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Cash Account
CshAcct
Optional
Safekeeping Place
SfkpgPlc
Optional
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
Settled Amount
SttldAmt
Optional
Other Amounts
OthrAmts
Optional
Other Business Parties
OthrBizPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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