Original Currency And Ordered Amount (OrgnlCcyAndOrdrdAmt)

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

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Cash Parties

CshPties

Optional

Clearing Details

ClrDtls

Optional

Settlement Amount

SttlmAmt

Optional

Accrued Interest Indicator

AcrdIntrstInd

Optional

Stamp Duty Indicator

StmpDtyInd

Optional

Amount

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Optional

Original Currency And Ordered Amount

OrgnlCcyAndOrdrdAmt

Optional

Definition: Posting/settlement amount in its original currency when conversion from/into another currency has occurred.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Foreign Exchange Details

FXDtls

Optional

Value Date

ValDt

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)