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

Definition: Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled. These parameters are defined by the instructing party in compliance with settlement rules in the market the transaction will settle in.

Type: SettlementDetails213

Settlement Transaction Type
SttlmTxTp
Mandatory
Hold Indicator
HldInd
Optional
Priority
Prty
Optional
Settlement Instruction Generation
SttlmInstrGnrtn
Optional
Settlement Transaction Condition
SttlmTxCond
Repetition (0..n)
Partial Settlement Indicator
PrtlSttlmInd
Optional
Beneficial Ownership
BnfclOwnrsh
Optional
Block Trade
BlckTrad
Optional
CCP Eligibility
CCPElgblty
Optional
Cash Clearing System
CshClrSys
Optional
Exposure Type
XpsrTp
Optional
FX Standing Instruction
FxStgInstr
Optional
Currency To Buy Or Sell
CcyToBuyOrSell
Optional
Market Client Side
MktClntSd
Optional
Netting Eligibility
NetgElgblty
Optional
Registration
Regn
Optional
Repurchase Type
RpTp
Optional
Legal Restrictions
LglRstrctns
Optional
Securities RTGS
SctiesRTGS
Optional
Settling Capacity
SttlgCpcty
Optional
Settlement System Method
SttlmSysMtd
Optional
Tax Capacity
TaxCpcty
Optional
Stamp Duty Indicator
StmpDtyInd
Optional
Stamp Duty Tax Basis
StmpDtyTaxBsis
Optional
Tracking
Trckg
Optional
Automatic Borrowing
AutomtcBrrwg
Optional
Letter Of Guarantee
LttrOfGrnt
Optional
Return Leg
RtrLeg
Optional
Modification Cancellation Allowed
ModCxlAllwd
Optional
Eligible For Collateral
ElgblForColl
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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