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
ClrDtls
Optional
SttlmAmt
Optional
OthrAmts
Repetition (0..n)
OthrPrics
Repetition (0..n)
OthrBizPties
Optional
Invstr
Repetition (0..n)
StockXchg
Optional
Mandatory
PrcgId
Optional
AddtlInf
Optional
AltrnId
Optional
TpOfId
Mandatory
Code
Cd
Choice
Definition: Type of identification is defined using a code.
Type: TypeOfIdentification1Code (String)
Allowed Values:
- ARNU (Alien Registration Number): Number assigned by a government agency to identify foreign nationals.
- CCPT (Passport Number): Number assigned by a passport authority.
- CHTY (Tax Exempt Identification Number): Number assigned to a tax exempt entity.
- CORP (Corporate Identification): Number assigned to a corporate entity.
- DRLC (Driver License Number): Number assigned to a driver's license.
- 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
TradRgltr
Optional
TrptyAgt
Optional
QlfdFrgnIntrmy
Optional
TwoLegTxDtls
Optional
RgltryStiptns
Optional
SplmtryData
Repetition (0..n)