BuyInRegulatoryAdviceV01sese.041.001.01

BuyInRegulatoryAdviceV01

BuyInRgltryAdvc

Mandatory

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Mandatory

Buy In Attributes

BuyInAttrbts

Repetition (1..n)

Ref

Mandatory

BuyInStat

Mandatory

Buy In Deferral

BuyInDfrrl

Mandatory

Financial Instrument Identification

FinInstrmId

Optional

Qty

Optional

Unit

Choice

Face Amount

FaceAmt

Choice

Definition: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Amortised Value

AmtsdVal

Choice

BuyInPric

Optional

Cash Compensation Amount

CshCompstnAmt

Optional

Buy In Settlement Date

BuyInSttlmDt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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