SecuritiesTradeConfirmationV04setr.027.001.04

SecuritiesTradeConfirmationV04
SctiesTradConf
Mandatory
Identification
Id
Mandatory
Number Count
NbCnt
Optional
References
Refs
Repetition (0..n)
Trade Details
TradDtls
Mandatory
Business Process Type
BizPrcTp
Optional
Order Identification
OrdrId
Repetition (0..n)
Client Order Identification
ClntOrdrId
Repetition (0..n)
Secondary Client Order Identification
ScndryClntOrdrId
Repetition (0..n)
List Identification
ListId
Repetition (0..n)
Side
Sd
Mandatory
Payment
Pmt
Optional
Trade Transaction Type
TradTxTp
Optional
Trade Transaction Condition
TradTxCond
Repetition (0..n)
Pre Advice
PreAdvc
Optional
Place Of Trade
PlcOfTrad
Optional
Order Booking Date
OrdrBookgDt
Optional
Trade Origination Date
TradOrgtnDt
Optional
Trade Date
TradDt
Mandatory
Processing Date
PrcgDt
Optional
Settlement Date
SttlmDt
Mandatory
NAV Date
NAVDt
Optional
Partial Fill Details
PrtlFillDtls
Repetition (0..n)
Confirmation Quantity
ConfQty
Mandatory
Quantity Breakdown
QtyBrkdwn
Repetition (0..n)
Gross Trade Amount
GrssTradAmt
Optional
Deal Price
DealPric
Mandatory
Type Of Price
TpOfPric
Optional
Cash Margin
CshMrgn
Optional
Commission
Comssn
Optional
Type
Tp
Mandatory
Commission
Comssn
Mandatory
Recipient Identification
RcptId
Optional

Calculation Date

ClctnDt
Optional

Definition: Date at which an operation is triggered to calculate, for instance, a commission, fee, asset values, etc.

Type: ISODate

Restrictions:

    Total Commission
    TtlComssn
    Optional
    Total VAT Amount
    TtlVATAmt
    Optional
    VAT Rate
    VATRate
    Optional
    Number Of Days Accrued
    NbOfDaysAcrd
    Optional
    Give Up Number Of Days
    GvUpNbOfDays
    Optional
    Interest Type
    IntrstTp
    Optional
    Accrued Interest Amount
    AcrdIntrstAmt
    Optional
    Accrued Interest Percentage
    AcrdIntrstPctg
    Optional
    Trade Regulatory Conditions Type
    TradRgltryCondsTp
    Optional
    Currency To Buy Or Sell
    CcyToBuyOrSell
    Optional
    Order Originator Eligibility
    OrdrOrgtrElgblty
    Optional
    Position Effect
    PosFct
    Optional
    Derivative Covered
    DerivCvrd
    Optional
    Charge Tax Basis Type
    ChrgTaxBsisTp
    Optional
    Capital Gain Type
    CptlGnTp
    Optional
    Match Status
    MtchSts
    Optional
    Call In Type
    CallInTp
    Optional
    Yield Type
    YldTp
    Optional
    Reporting
    Rptg
    Repetition (0..n)
    Additional Physical Or Registration Details
    AddtlPhysOrRegnDtls
    Optional
    Additional Trade Instruction Processing Information
    AddtlTradInstrPrcgInf
    Optional
    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
    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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