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

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

CshPties

Optional

Clearing Details

ClrDtls

Optional

Settlement Amount

SttlmAmt

Optional

Accrued Interest Indicator

AcrdIntrstInd

Optional

Stamp Duty Indicator

StmpDtyInd

Optional

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Optional

Original Currency And Ordered Amount

OrgnlCcyAndOrdrdAmt

Optional

Foreign Exchange Details

FXDtls

Optional

UnitCcy

Mandatory

Quoted Currency

QtdCcy

Mandatory

Exchange Rate

XchgRate

Mandatory

Definition: Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.

Type: BaseOneRate (Decimal)

Restrictions:

FractionDigits: 10
TotalDigits: 11

Converted Amount

ConvtdAmt

Mandatory

ValDt

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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