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
Buy In Deferral
BuyInDfrrl
Mandatory
Financial Instrument Identification
FinInstrmId
Optional
Quantity
Qty
Optional

Unit

Unit
Choice

Definition: Quantity expressed as a number, for example, a number of shares.

Type: DecimalNumber (Decimal)

Restrictions:

  • FractionDigits: 17
  • TotalDigits: 18

Face Amount
FaceAmt
Choice
Amortised Value
AmtsdVal
Choice
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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