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

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

Definition: Specifies the category of cash clearing system, for example, cheque clearing.

Type: CashSettlementSystem5Choice

Cd

Choice

Prtry

Choice

TaxCpcty

Optional

Market Client Side

MktClntSd

Optional

BlckTrad

Optional

Legal Restrictions

LglRstrctns

Optional

Settlement System Method

SttlmSysMtd

Optional

Netting Eligibility

NetgElgblty

Optional

CCP Eligibility

CCPElgblty

Optional

Automatic Borrowing

AutomtcBrrwg

Optional

Partial Settlement Indicator

PrtlSttlmInd

Optional

Eligible For Collateral

ElgblForColl

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

CshPties

Optional

SttldAmt

Optional

OthrAmts

Optional

Other Business Parties

OthrBizPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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