SctiesTradConf
Mandatory
Mandatory
NbCnt
Optional
Refs
Repetition (0..n)
TradDtls
Mandatory
BizPrcTp
Optional
OrdrId
Repetition (0..n)
ClntOrdrId
Repetition (0..n)
ScndryClntOrdrId
Repetition (0..n)
ListId
Repetition (0..n)
Sd
Mandatory
Pmt
Optional
TradTxTp
Optional
Code
Cd
Choice
Definition: Trade type information expressed as an ISO 20022 code.
Type: TradeType3Code (String)
Allowed Values:
- BSKT (Basket): A basket trade, i.e. a unit of 15 or more financial instruments used in program trading.
- INDX (Index): A trade of a predetermined set of financial instruments.
- IPOO (IPO): Transaction is an Initial Public Offer (IPO) order.
- LIST (List): A trade of a predetermined set of financial instruments.
- PRAL (Pre Allocation): A pre-allocated trade.
- PROG (Program): A program trade, i.e. a computer-driven trade of buying and selling of baskets of 15 or more financial instruments by index arbitrage specialists or institutional traders.
- TRAD (Trade): An executed order.
- BRBR (Broker To Broker): A trade from a broker to another broker.
- RISK (Risk Trade): Trade involving risk.
- VWAP (VWAP Guarantee): Trade whose price is guaranteed as the weighted average of the trade prices on a specific day.
- AGEN (Agency): Trade in which an agent intermediates between a buyer and a seller.
- GUAR (Guaranteed Close): Trade which is guaranteed to be finalized.
- EMTR (Employee Trade Reporting): Transaction relates to employee trade reporting.
- ISSU (Issuance): Relates to the issuance of a security such as an equity or a depositary receipt.
- BOST (Bond Start): The trade is a Bond start.
- BOEN (Bond End): The trade is a Bond end.
- LABO (Lending And Borrowing): Indicates that the trade is a Lending and borrowing.
- BORE (Bond Repricing): The trade is a Bond repricing.
- OFIT (Offering Issuing Trade): Indicates that the trade is a Offering issue trade.
- BOSU (Bond Substitution): The trade is a Bond substitution.
- FBBT (Future Buy Back Trade): The security will be bought back in the future.
- OPTN (Options): Indicates that the trade is a Option contract trade.
- FUOP (Futures Option): Indicates that the trade is a Futures option contract trade.
- FUTR (Futures): Indicates that the trade is a Futures contract trade.
Prtry
Choice
TradTxCond
Repetition (0..n)
PreAdvc
Optional
PlcOfTrad
Optional
OrdrBookgDt
Optional
TradOrgtnDt
Optional
TradDt
Mandatory
PrcgDt
Optional
SttlmDt
Mandatory
NAVDt
Optional
PrtlFillDtls
Repetition (0..n)
ConfQty
Mandatory
QtyBrkdwn
Repetition (0..n)
GrssTradAmt
Optional
DealPric
Mandatory
TpOfPric
Optional
CshMrgn
Optional
Comssn
Optional
NbOfDaysAcrd
Optional
GvUpNbOfDays
Optional
IntrstTp
Optional
AcrdIntrstAmt
Optional
AcrdIntrstPctg
Optional
TradRgltryCondsTp
Optional
CcyToBuyOrSell
Optional
OrdrOrgtrElgblty
Optional
PosFct
Optional
DerivCvrd
Optional
ChrgTaxBsisTp
Optional
CptlGnTp
Optional
MtchSts
Optional
CallInTp
Optional
YldTp
Optional
Rptg
Repetition (0..n)
AddtlPhysOrRegnDtls
Optional
AddtlTradInstrPrcgInf
Optional
FinInstrmId
Mandatory
FinInstrmAttrbts
Optional
UndrlygFinInstrm
Repetition (0..n)
Stiptns
Optional
ConfPties
Repetition (1..n)
SttlmParams
Optional
StgSttlmInstr
Optional
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
CshPties
Optional
ClrDtls
Optional
SttlmAmt
Optional
OthrAmts
Repetition (0..n)
OthrPrics
Repetition (0..n)
OthrBizPties
Optional
TwoLegTxDtls
Optional
RgltryStiptns
Optional
SplmtryData
Repetition (0..n)