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

Definition: Additional restrictions on the financial instrument, related to the stipulation.

Type: FinancialInstrumentStipulations4

Geographics
Geogcs
Optional
Yield Range
YldRg
Optional
Rating
Ratg
Optional
Coupon Range
CpnRg
Optional
Amortisable Indicator
AmtsblInd
Optional
Purpose
Purp
Optional
Alternative Minimum Tax Indicator
AltrntvMinTaxInd
Optional
Auto Reinvestment
AutoRinvstmt
Optional
Transaction Conditions
TxConds
Optional
Currency
Ccy
Optional
Custom Date
CstmDt
Optional
Haircut
Hrcut
Optional
Insured Indicator
InsrdInd
Optional
Look Back
LookBck
Optional
Maturity Date
MtrtyDt
Optional
Issue Date
IsseDt
Optional
Issuer Identification
IssrId
Optional
Issue Size
IsseSz
Optional
Minimum Denomination
MinDnmtn
Optional
Maximum Substitution
MaxSbstitn
Optional
Minimum Increment
MinIncrmt
Optional
Payment Frequency
PmtFrqcy
Optional
Minimum Quantity
MinQty
Optional
Production
Pdctn
Optional
Restricted Indicator
RstrctdInd
Optional
Price Frequency
PricFrqcy
Optional
Sector
Sctr
Optional
Substitution Frequency
SbstitnFrqcy
Optional
Substitution Left
SbstitnLft
Optional
Whole Pool Indicator
WhlPoolInd
Optional
Price Source
PricSrc
Optional
Expiration Date
XprtnDt
Optional
Over Allotment Amount
OverAlltmtAmt
Optional
Over Allotment Rate
OverAlltmtRate
Optional
Price Range
PricRg
Optional
Callable Indicator
CllblInd
Optional
Convertible Indicator
ConvtblInd
Optional
Putable Indicator
PutblInd
Optional
Pre Funded Indicator
PreFnddInd
Optional
Escrowed Indicator
EscrwdInd
Optional
Perpetual Indicator
PerptlInd
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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