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
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

Definition: Indicates whether the settlement amount includes the stamp duty amount.

Type: YesNoIndicator

Restrictions:

    Amount
    Amt
    Mandatory
    Credit Debit Indicator
    CdtDbtInd
    Optional
    Original Currency And Ordered Amount
    OrgnlCcyAndOrdrdAmt
    Optional
    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)
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