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

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)

Max

Optional

Tx

Optional

Market Broker Commission

MktBrkrComssn

Optional

MrkdUp

Optional

MrkdDwn

Optional

NetDscld

Optional

Net Undisclosed

NetUdscld

Optional

NtnlGrss

Optional

Benchmark Weighted Average

BchmkWghtdAvrg

Optional

All Markets Weighted Average

AllMktsWghtdAvrg

Optional

Bchmk

Optional

OthrPric

Optional

IndxPric

Optional

Reported Price

RptdPric

Optional

Definition: Price used to differentiate from price on a confirmation of a marked up or marked down principal trade.

Type: Price14

Val

Mandatory

Tp

Optional

Reference Price

RefPric

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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