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
Settlement Standing Instruction Database
SttlmStgInstrDB
Mandatory
Code
Cd
Choice
Proprietary
Prtry
Choice
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
Vendor
Vndr
Optional
Other Delivering Settlement Parties
OthrDlvrgSttlmPties
Optional
Other Receiving Settlement Parties
OthrRcvgSttlmPties
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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