SecuritiesFinancingConfirmation002V11sese.035.002.11

SecuritiesFinancingConfirmation002V11

SctiesFincgConf

Mandatory

Transaction Identification Details

TxIdDtls

Mandatory

Additional Parameters

AddtlParams

Optional

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

CshPties

Optional

Settled Amount

SttldAmt

Optional

Definition: Amount effectively settled and which will be credited to/debited from the account owner's cash account. It may differ from the instructed settlement amount based on market tolerance level.

Type: AmountAndDirection96

Accrued Interest Indicator

AcrdIntrstInd

Optional

Stamp Duty Indicator

StmpDtyInd

Optional

Brokerage Amount Indicator

BrkrgAmtInd

Optional

Research Fee Indicator

RsrchFeeInd

Optional

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Mandatory

Original Currency And Ordered Amount

OrgnlCcyAndOrdrdAmt

Optional

Foreign Exchange Details

FXDtls

Optional

ValDt

Optional

OthrAmts

Optional

Other Business Parties

OthrBizPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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