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

Quantity

Qty

Optional

Definition: Quantity of financial instrument concerned by the buy-in transaction.

Type: FinancialInstrumentQuantity1Choice

Unit

Choice

FaceAmt

Choice

Amortised Value

AmtsdVal

Choice

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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