SecuritiesTradeConfirmationV04setr.027.001.04

SecuritiesTradeConfirmationV04

SctiesTradConf

Mandatory

Id

Mandatory

NbCnt

Optional

Refs

Repetition (0..n)

TradDtls

Mandatory

Financial Instrument Identification

FinInstrmId

Mandatory

Financial Instrument Attributes

FinInstrmAttrbts

Optional

Underlying Financial Instrument

UndrlygFinInstrm

Repetition (0..n)

Stiptns

Optional

Confirmation Parties

ConfPties

Repetition (1..n)

Buyr

Optional

Brrwr

Optional

Sellr

Optional

Lndr

Optional

Broker Of Credit

BrkrOfCdt

Optional

Introducing Firm

IntrdcgFirm

Optional

StepInFirm

Optional

StepOutFirm

Optional

ClrFirm

Optional

Executing Broker

ExctgBrkr

Optional

CMUPty

Optional

CMU Counterparty

CMUCtrPty

Optional

Affirming Party

AffrmgPty

Optional

Definition: Party (buyer or seller) that positively affirms the details of a previously agreed security trade confirmation.

Type: ConfirmationPartyDetails8

Id

Mandatory

Alternate Identification

AltrnId

Optional

Processing Identification

PrcgId

Optional

Additional Information

AddtlInf

Optional

Trade Beneficiary Party

TradBnfcryPty

Optional

Settlement Parameters

SttlmParams

Optional

Standing Settlement Instruction

StgSttlmInstr

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

CshPties

Optional

Clearing Details

ClrDtls

Optional

Settlement Amount

SttlmAmt

Optional

OthrAmts

Repetition (0..n)

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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