SecuritiesTradeConfirmationV04setr.027.001.04

SecuritiesTradeConfirmationV04
SctiesTradConf
Mandatory
Identification
Id
Mandatory
Number Count
NbCnt
Optional
References
Refs
Repetition (0..n)
Message Number
MsgNb
Optional
Reference
Ref
Mandatory

Instructing Party Transaction Identification

InstgPtyTxId
Choice

Definition: Unambiguous identification of the confirmation transaction as known by the instructing party.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Executing Party Transaction Identification
ExctgPtyTxId
Choice
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Choice
Client Order Link Identification
ClntOrdrLkId
Choice
Pool Identification
PoolId
Choice
Block Identification
BlckId
Choice
Allocation Identification
AllcnId
Choice
Individual Allocation Identification
IndvAllcnId
Choice
Secondary Allocation Identification
ScndryAllcnId
Choice
Index Identification
IndxId
Choice
Common Identification
CmonId
Choice
Compliance Identification
CmplcId
Choice
Collateral Transaction Identification
CollTxId
Choice
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)
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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