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
Settlement Transaction Type
SttlmTxTp
Mandatory

Hold Indicator

HldInd
Optional

Definition: Specifies whether the transaction is on hold/blocked/frozen.

Type: YesNoIndicator

Restrictions:

    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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