Processing Identification (PrcgId)

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 Standing Instruction Database

SttlmStgInstrDB

Mandatory

Counterparty

CtrPty

Mandatory

Seller

Sellr

Choice

Buyer

Buyr

Choice

Identification

Id

Mandatory

LEI

Optional

Alternate Identification

AltrnId

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Processing Date

PrcgDt

Optional

Processing Identification

PrcgId

Optional

Definition: Unambiguous identification of the transaction for the party identified.

Type: RestrictedFINXMax16Text (String)

Restrictions:

Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
MinLength: 1
MaxLength: 16

Additional Information

AddtlInf

Optional

Vendor

Vndr

Optional

Other Delivering Settlement Parties

OthrDlvrgSttlmPties

Optional

Other Receiving Settlement Parties

OthrRcvgSttlmPties

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)