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
Date
Dt
Choice
Code
Cd
Choice

Code

Cd
Choice

Definition: Settlement date expressed as an ISO 20022 code.

Type: SettlementDate5Code (String)

Allowed Values:

  • REGU (Regular): Settlement takes place under the standard rules applicable to the market and instrument.
  • CASH (Cash): Settlement takes place on the trade date.
  • NXTD (Next Day): Settlement takes place on the day after trade date.
  • TONE (T Plus One): Settlement takes place on the trade date plus one business day.
  • TTWO (T Plus Two): Settlement takes place on the trade date plus two business days.
  • TTRE (T Plus Three): Settlement takes place on the trade date plus three business days.
  • TFOR (T Plus Four): Settlement takes place on the trade date plus four business days.
  • TFIV (T Plus Five): Settlement takes place on the trade date plus five business days.
  • SELL (Sellers Option): Settlement takes place at the choice/ option of the seller.
  • WDIS (When Distributed): Settlement takes place when the financial instrument is distributed.
  • WHID (When Issued Or Distributed): Settlement takes place when the financial instrument is issued or distributed.
  • TBAT (To Be Announced Trade): Settlement takes place as a result of a "to be announced" trade.
  • WISS (When Issued): Settlement is to be done when the security is issued.

Proprietary
Prtry
Choice
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
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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