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
Account Owner Transaction Identification
AcctOwnrTxId
Optional

Account Servicer Transaction Identification

AcctSvcrTxId
Optional

Definition: Unambiguous identification of the transaction as known by the account servicer.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Processor Transaction Identification
PrcrTxId
Optional
Pool Identification
PoolId
Optional
Common Identification
CmonId
Optional
Trade Identification
TradId
Optional
Buy In State
BuyInStat
Mandatory
Buy In Deferral
BuyInDfrrl
Mandatory
Financial Instrument Identification
FinInstrmId
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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