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

Settlement Standing Instruction Database

SttlmStgInstrDB

Mandatory

Vndr

Optional

Other Delivering Settlement Parties

OthrDlvrgSttlmPties

Optional

Dpstry

Optional

Pty1

Optional

Identification

Id

Mandatory

Definition: Identification of a party.

Type: PartyIdentification117Choice

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Additional Information

AddtlInf

Optional

Alternate Identification

AltrnId

Optional

Safekeeping Account

SfkpgAcct

Optional

Pty2

Optional

Pty3

Optional

Pty4

Optional

Pty5

Optional

Other Receiving Settlement Parties

OthrRcvgSttlmPties

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)

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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