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)
Other Prices
OthrPrics
Repetition (0..n)
Maximum
Max
Optional
Transaction
Tx
Optional
Market Broker Commission
MktBrkrComssn
Optional
Marked Up
MrkdUp
Optional
Marked Down
MrkdDwn
Optional
Net Disclosed
NetDscld
Optional
Net Undisclosed
NetUdscld
Optional
Notional Gross
NtnlGrss
Optional
Benchmark Weighted Average
BchmkWghtdAvrg
Optional
All Markets Weighted Average
AllMktsWghtdAvrg
Optional
Benchmark
Bchmk
Optional
Other Price
OthrPric
Optional
Index Price
IndxPric
Optional
Reported Price
RptdPric
Optional
Reference Price
RefPric
Optional
Value
Val
Mandatory

Quotation Date

QtnDt
Optional

Definition: Date on which the price is obtained. With an investment fund, this is as stated in the prospectus.

Type: DateAndDateTime1Choice

Date
Dt
Choice
Date Time
DtTm
Choice
Price Calculation Period
PricClctnPrd
Optional
Source Of Price
SrcOfPric
Optional
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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