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

Definition: Elements characterising a financial instrument.

Type: FinancialInstrumentAttributes124

Place Of Listing

PlcOfListg

Optional

Ratg

Optional

Certificate Number

CertNb

Optional

Day Count Basis

DayCntBsis

Optional

Registration Form

RegnForm

Optional

Payment Frequency

PmtFrqcy

Optional

Variable Rate Change Frequency

VarblRateChngFrqcy

Optional

Classification Type

ClssfctnTp

Optional

OptnStyle

Optional

OptnTp

Optional

Denomination Currency

DnmtnCcy

Optional

CpnDt

Optional

XpryDt

Optional

Floating Rate Fixing Date

FltgRateFxgDt

Optional

MtrtyDt

Optional

IsseDt

Optional

Next Callable Date

NxtCllblDt

Optional

Conversion Date

ConvsDt

Optional

PutblDt

Optional

DtdDt

Optional

First Payment Date

FrstPmtDt

Optional

Next Factor Date

NxtFctrDt

Optional

Previous Factor

PrvsFctr

Optional

CurFctr

Optional

NxtFctr

Optional

EndFctr

Optional

IntrstRate

Optional

Next Interest Rate

NxtIntrstRate

Optional

Index Rate Basis

IndxRateBsis

Optional

Percentage Of Debt Claims

PctgOfDebtClms

Optional

Coupon Attached Number

CpnAttchdNb

Optional

PoolNb

Optional

VrsnNb

Optional

Convertible Indicator

ConvtblInd

Optional

Variable Rate Indicator

VarblRateInd

Optional

Covered Indicator

CvrdInd

Optional

Callable Indicator

CllblInd

Optional

Putable Indicator

PutblInd

Optional

Warrant Attached On Delivery

WarrtAttchdOnDlvry

Optional

Odd Coupon Indicator

OddCpnInd

Optional

Redemption Yield Impact

RedYldImpct

Optional

YldVar

Optional

ExrcPric

Optional

Subscription Price

SbcptPric

Optional

Conversion Price

ConvsPric

Optional

Taxable Income Per Share

TaxblIncmPerShr

Optional

Minimum Nominal Quantity

MinNmnlQty

Optional

Minimum Exercisable Quantity

MinExrcblQty

Optional

Minimum Exercisable Multiple Quantity

MinExrcblMltplQty

Optional

FaceAmt

Optional

CtrctSz

Optional

Financial Instrument Attribute Additional Details

FinInstrmAttrAddtlDtls

Optional

Underlying Financial Instrument

UndrlygFinInstrm

Repetition (0..n)

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

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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