SctiesFincgModInstr
Mandatory
TxTpAndModAddtlParams
Mandatory
TradDtls
Mandatory
FinInstrmId
Mandatory
QtyAndAcctDtls
Mandatory
SctiesFincgAddtlDtls
Mandatory
SttlmParams
Optional
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
Dpstry
Optional
Pty1
Optional
Pty2
Optional
Pty3
Optional
Pty4
Optional
Mandatory
LEI
Optional
AltrnId
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
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
AddtlInf
Optional
Pty5
Optional
OpngSttlmAmt
Optional
SplmtryData
Repetition (0..n)