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
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

Definition: Indicates whether the interest bearing security is convertible into another type of security.

Type: YesNoIndicator

Restrictions:

    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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