SctiesTradConf
Mandatory
Mandatory
NbCnt
Optional
Refs
Repetition (0..n)
TradDtls
Mandatory
FinInstrmId
Mandatory
FinInstrmAttrbts
Optional
UndrlygFinInstrm
Repetition (0..n)
Stiptns
Optional
ConfPties
Repetition (1..n)
SttlmParams
Optional
StgSttlmInstr
Optional
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
CshPties
Optional
Dbtr
Optional
DbtrAgt
Optional
Cdtr
Optional
CdtrAgt
Optional
Mandatory
AltrnId
Optional
IdTp
Mandatory
Code
Cd
Choice
Definition: Type of identification is defined using a code.
Type: TypeOfIdentification2Code (String)
Allowed Values:
- ARNU (Alien Registration Number): Number assigned by a government agency to identify foreign nationals.
- CHTY (Tax Exempt Identification Number): Number assigned to a tax exempt entity.
- CORP (Corporate Identification): Number assigned to a corporate entity.
- FIIN (Foreign Investment Identity Number): Number assigned to a foreign investor (other than the alien number).
- TXID (Tax Identification Number): Number assigned by a tax authority to an entity.
Prtry
Choice
Ctry
Mandatory
AltrnId
Mandatory
CshAcct
Optional
ChrgsAcct
Optional
ComssnAcct
Optional
TaxAcct
Optional
AddtlInf
Optional
Intrmy
Optional
ClrDtls
Optional
SttlmAmt
Optional
OthrAmts
Repetition (0..n)
OthrPrics
Repetition (0..n)
OthrBizPties
Optional
TwoLegTxDtls
Optional
RgltryStiptns
Optional
SplmtryData
Repetition (0..n)