SecuritiesTradeConfirmationV04setr.027.001.04

SecuritiesTradeConfirmationV04
SctiesTradConf
Mandatory
Identification
Id
Mandatory
Number Count
NbCnt
Optional
References
Refs
Repetition (0..n)
Trade Details
TradDtls
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Underlying Financial Instrument
UndrlygFinInstrm
Repetition (0..n)
Stipulations
Stiptns
Optional
Confirmation Parties
ConfPties
Repetition (1..n)
Settlement Parameters
SttlmParams
Optional
Standing Settlement Instruction
StgSttlmInstr
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Cash Parties
CshPties
Optional
Clearing Details
ClrDtls
Optional
Clearing Member
ClrMmb
Repetition (1..n)
Identification
Id
Mandatory
Alternate Identification
AltrnId
Optional

Side

Sd
Optional

Definition: Coded list to specify the side of the order.

Type: ClearingSide1Code (String)

Allowed Values:

  • BUYI (Buy): Clearing member is on the buying side.
  • SELL (Sell): Clearing member is on the selling side.
  • LEND (Lend): Clearing member is on the lending side.
  • BORW (Borrow): Clearing member is on the borrowing side.

Clearing Account
ClrAcct
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
Clearing Segment
ClrSgmt
Optional
Settlement Amount
SttlmAmt
Optional
Other Amounts
OthrAmts
Repetition (0..n)
Other Prices
OthrPrics
Repetition (0..n)
Other Business Parties
OthrBizPties
Optional
Two Leg Transaction Details
TwoLegTxDtls
Optional
Regulatory Stipulations
RgltryStiptns
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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