BuyInRegulatoryAdviceResponseV01sese.042.001.01

BuyInRegulatoryAdviceResponseV01

BuyInRgltryAdvcRspn

Mandatory

Advice Reference

AdvcRef

Mandatory

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Buy In Attributes

BuyInAttrbts

Repetition (0..n)

Ref

Mandatory

BuyInStat

Mandatory

Buy In Deferral

BuyInDfrrl

Mandatory

Financial Instrument Identification

FinInstrmId

Optional

Qty

Optional

BuyInPric

Optional

Cash Compensation Amount

CshCompstnAmt

Optional

Buy In Settlement Date

BuyInSttlmDt

Optional

Definition: Settlement date of the buy-in.

Type: DateAndDateTime2Choice

Dt

Choice

DtTm

Choice

Processing Status

PrcgSts

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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