SecuritiesTradeConfirmationV04setr.027.001.04

Mandatory
Mandatory
NbCnt
Optional
Refs
Repetition (0..n)
TradDtls
Mandatory
Mandatory
Optional
Repetition (0..n)
Stiptns
Optional
Repetition (1..n)
SttlmParams
Optional
Mandatory
Optional
Prty
Optional
Optional
Repetition (0..n)
Optional
BnfclOwnrsh
Optional
BlckTrad
Optional
CCPElgblty
Optional
Optional
XpsrTp
Optional
Optional
CcyToBuyOrSell
Optional
MktClntSd
Optional
NetgElgblty
Optional
Optional
Optional
LglRstrctns
Optional
SctiesRTGS
Optional
SttlgCpcty
Optional
Optional
TaxCpcty
Optional
Optional
StmpDtyTaxBsis
Optional
Trckg
Optional
AutomtcBrrwg
Optional
LttrOfGrnt
Optional
RtrLeg
Optional
Optional

Eligible For Collateral

ElgblForColl
Optional

Definition: Specifies whether securities should be included in the pool of securities eligible for collateral purposes.

Type: YesNoIndicator

Restrictions:

    Optional
    Optional
    Optional
    CshPties
    Optional
    Optional
    Optional
    OthrAmts
    Repetition (0..n)
    OthrPrics
    Repetition (0..n)
    OthrBizPties
    Optional
    Optional
    RgltryStiptns
    Optional
    SplmtryData
    Repetition (0..n)
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    DenyAllow