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
Priority
Prty
Optional
Settlement Transaction Condition
SttlmTxCond
Repetition (0..n)
Settling Capacity
SttlgCpcty
Optional
Stamp Duty Tax Basis
StmpDtyTaxBsis
Optional
Securities RTGS
SctiesRTGS
Optional
Beneficial Ownership
BnfclOwnrsh
Optional
Cash Clearing System
CshClrSys
Optional
Tax Capacity
TaxCpcty
Optional
Market Client Side
MktClntSd
Optional
Block Trade
BlckTrad
Optional
Legal Restrictions
LglRstrctns
Optional
Settlement System Method
SttlmSysMtd
Optional
Netting Eligibility
NetgElgblty
Optional

CCP Eligibility

CCPElgblty
Optional

Definition: Specifies whether the settlement transaction was CCP (Central Counterparty) eligible.

Type: CentralCounterPartyEligibility5Choice

Indicator
Ind
Choice
Proprietary
Prtry
Choice
Automatic Borrowing
AutomtcBrrwg
Optional
Partial Settlement Indicator
PrtlSttlmInd
Optional
Eligible For Collateral
ElgblForColl
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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