BuyInRegulatoryAdviceResponseV01sese.042.001.01

BuyInRegulatoryAdviceResponseV01
BuyInRgltryAdvcRspn
Mandatory
Advice Reference
AdvcRef
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Buy In Attributes
BuyInAttrbts
Repetition (0..n)
Reference
Ref
Mandatory

Buy In State

BuyInStat
Mandatory

Definition: Status of the buy-in transaction.

Type: BuyInState1Code (String)

Allowed Values:

  • BSSP (Partially Successful): Buy-in was partially successful.
  • BSSY (Successful): Buy-in was successful.
  • BSSN (Unsuccesssful): Buy-in was unsuccessful.

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
Processing Status
PrcgSts
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow