SecuritiesFinancingConfirmation002V11sese.035.002.11

SecuritiesFinancingConfirmation002V11
SctiesFincgConf
Mandatory
Transaction Identification Details
TxIdDtls
Mandatory
Additional Parameters
AddtlParams
Optional
Trade Details
TradDtls
Mandatory
Place Of Trade
PlcOfTrad
Optional
Place Of Clearing
PlcOfClr
Optional
Trade Date
TradDt
Optional
Settlement Date
SttlmDt
Optional

Effective Settlement Date

FctvSttlmDt
Mandatory

Definition: Date and time at which a transaction is completed and cleared, that is, payment is effected and securities are delivered.

Type: SettlementDate22Choice

Date
Dt
Choice
Date Code
DtCd
Choice
Deal Price
DealPric
Optional
Reporting
Rptg
Repetition (0..n)
Number Of Days Accrued
NbOfDaysAcrd
Optional
Trade Transaction Condition
TradTxCond
Repetition (0..n)
Investor Capacity
InvstrCpcty
Optional
Trade Originator Role
TradOrgtrRole
Optional
Settlement Instruction Processing Additional Details
SttlmInstrPrcgAddtlDtls
Optional
FX Additional Details
FxAddtlDtls
Optional
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
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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