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)
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)
Charges Fees
ChrgsFees
Optional
Country National Federal Tax
CtryNtlFdrlTax
Optional
Executing Broker Amount
ExctgBrkrAmt
Optional
Issue Discount Allowance
IsseDscntAllwnc
Optional
Payment Levy Tax
PmtLevyTax
Optional
Local Tax
LclTax
Optional
Local Broker Commission
LclBrkrComssn
Optional
Margin
Mrgn
Optional
Other
Othr
Optional
Regulatory Amount
RgltryAmt
Optional
Special Concession
SpclCncssn
Optional
Stamp Duty
StmpDty
Optional
Stock Exchange Tax
StockXchgTax
Optional
Transfer Tax
TrfTax
Optional
Transaction Tax
TxTax
Optional
Value Added Tax
ValAddedTax
Optional
Withholding Tax
WhldgTax
Optional
Net Gain Loss
NetGnLoss
Optional
Consumption Tax
CsmptnTax
Optional
Matching Confirmation Fee
MtchgConfFee
Optional
Converted Amount
ConvtdAmt
Optional
Original Currency Amount
OrgnlCcyAmt
Optional
Book Value
BookVal
Optional
Accrued Capitalisation Amount
AcrdCptlstnAmt
Optional
Local Tax Country Specific 1
LclTaxCtrySpcfc1
Optional
Local Tax Country Specific 2
LclTaxCtrySpcfc2
Optional
Local Tax Country Specific 3
LclTaxCtrySpcfc3
Optional
Local Tax Country Specific 4
LclTaxCtrySpcfc4
Optional
Shared Brokerage Amount
ShrdBrkrgAmt
Optional
Market Member Fee Amount
MktMmbFeeAmt
Optional
Remuneration Amount Request
RmnrtnAmtReq
Optional
Remuneration Amount
RmnrtnAmt
Optional
Borrowing Interest Amount
BrrwgIntrstAmt
Optional
Borrowing Fee
BrrwgFee
Optional
Net Market Value
NetMktVal
Optional
Remaining Face Value
RmngFaceVal
Optional
Remaining Book Value
RmngBookVal
Optional
Clearing Broker Commission
ClrBrkrComssn
Optional
Difference In Price
DiffInPric
Optional

Odd Lot Fee

OddLotFee
Optional

Definition: Specifies that the odd-lot differential or equivalent fee has been paid by such customer in connection with the execution of an order for an odd-lot number of shares or units (or principal amount) of a security and the fact that the amount of any such differential or fee will be furnished upon oral or written request.

Type: YesNoIndicator

Restrictions:

    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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    DenyAllow