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
Place Of Listing
PlcOfListg
Optional
Rating
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
Option Style
OptnStyle
Optional
Option Type
OptnTp
Optional
Denomination Currency
DnmtnCcy
Optional
Coupon Date
CpnDt
Optional
Expiry Date
XpryDt
Optional
Floating Rate Fixing Date
FltgRateFxgDt
Optional
Maturity Date
MtrtyDt
Optional
Issue Date
IsseDt
Optional
Next Callable Date
NxtCllblDt
Optional
Conversion Date
ConvsDt
Optional
Putable Date
PutblDt
Optional
Dated Date
DtdDt
Optional
First Payment Date
FrstPmtDt
Optional
Next Factor Date
NxtFctrDt
Optional
Previous Factor
PrvsFctr
Optional
Current Factor
CurFctr
Optional
Next Factor
NxtFctr
Optional
End Factor
EndFctr
Optional
Interest Rate
IntrstRate
Optional
Next Interest Rate
NxtIntrstRate
Optional
Index Rate Basis
IndxRateBsis
Optional
Percentage Of Debt Claims
PctgOfDebtClms
Optional
Coupon Attached Number
CpnAttchdNb
Optional
Pool Number
PoolNb
Optional
Version Number
VrsnNb
Optional

Convertible Indicator

ConvtblInd
Optional

Definition: Indicates whether the interest bearing security is convertible into another type of security.

Type: YesNoIndicator

Restrictions:

    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
    Yield Variance
    YldVar
    Optional
    Exercise Price
    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
    Face Amount
    FaceAmt
    Optional
    Contract Size
    CtrctSz
    Optional
    Financial Instrument Attribute Additional Details
    FinInstrmAttrAddtlDtls
    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
    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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