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
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
Trade Date
TradDt
Optional
Opening Leg Identification
OpngLegId
Optional
Closing Leg Identification
ClsgLegId
Optional
Gross Trade Amount
GrssTradAmt
Optional
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Optional
Original Currency And Ordered Amount
OrgnlCcyAndOrdrdAmt
Optional
Foreign Exchange Details
FXDtls
Optional
Unit Currency
UnitCcy
Mandatory
Quoted Currency
QtdCcy
Mandatory

Exchange Rate

XchgRate
Mandatory

Definition: Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.

Type: BaseOneRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

Converted Amount
ConvtdAmt
Mandatory
Other Amounts
OthrAmts
Repetition (0..n)
Second Leg Narrative
ScndLegNrrtv
Optional
End Price
EndPric
Optional
Closing Date
ClsgDt
Optional
Closing Settlement Amount
ClsgSttlmAmt
Optional
Processing Date
PrcgDt
Optional
Two Leg Transaction Type
TwoLegTxTp
Optional
Regulatory Stipulations
RgltryStiptns
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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