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
Account Owner Transaction Identification
AcctOwnrTxId
Optional
Account Servicer Transaction Identification
AcctSvcrTxId
Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId
Optional

Definition: Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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