BuyInRegulatoryAdviceV01sese.041.001.01

BuyInRegulatoryAdviceV01
BuyInRgltryAdvc
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Mandatory
Buy In Attributes
BuyInAttrbts
Repetition (1..n)
Reference
Ref
Mandatory
Buy In State
BuyInStat
Mandatory
Buy In Deferral
BuyInDfrrl
Mandatory
Financial Instrument Identification
FinInstrmId
Optional
ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)
Identification
Id
Mandatory
Suffix
Sfx
Optional
Type
Tp
Mandatory

Code

Cd
Choice

Definition: Unique and unambiguous identification source, as assigned via a pre-determined code list.

Type: ExternalFinancialInstrumentIdentificationType1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
Description
Desc
Optional
Quantity
Qty
Optional
Buy In Price
BuyInPric
Optional
Cash Compensation Amount
CshCompstnAmt
Optional
Buy In Settlement Date
BuyInSttlmDt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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