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)
Buyer
Buyr
Optional
Borrower
Brrwr
Optional
Seller
Sellr
Optional
Lender
Lndr
Optional
Broker Of Credit
BrkrOfCdt
Optional
Introducing Firm
IntrdcgFirm
Optional
Step In Firm
StepInFirm
Optional
Step Out Firm
StepOutFirm
Optional
Clearing Firm
ClrFirm
Optional
Executing Broker
ExctgBrkr
Optional
Identification
Id
Mandatory
Alternate Identification
AltrnId
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional

Investor Protection Association Membership

InvstrPrtcnAssoctnMmbsh
Optional

Definition: Indicates whether the confirmation party is a member of the investor protection association required, eg, as per regulation.

Type: YesNoIndicator

Restrictions:

    CMU Party
    CMUPty
    Optional
    CMU Counterparty
    CMUCtrPty
    Optional
    Affirming Party
    AffrmgPty
    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
    Cash Parties
    CshPties
    Optional
    Clearing Details
    ClrDtls
    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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