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
Geographics
Geogcs
Optional
Yield Range
YldRg
Optional
Rating
Ratg
Optional
Coupon Range
CpnRg
Optional

Amortisable Indicator

AmtsblInd
Optional

Definition: Indicates whether the financial instrument repays the principal amount in parts during the life cycle of the security.

Type: YesNoIndicator

Restrictions:

    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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