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
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
Future Or Option Details
FutrOrOptnDtls
Choice
Future And Option Contract Type
FutrAndOptnCtrctTp
Optional
Last Delivery Date
LastDlvryDt
Optional
Unit Of Measure
UnitOfMeasr
Optional
Future Date
FutrDt
Optional
Minimum Size
MinSz
Optional

Announcement Date

AnncmntDt
Optional

Definition: Date/time, as announced by the issuer, at which the securities will be issued.

Type: ISODateTime

Restrictions:

    Appearance
    Apprnc
    Optional
    Strippable Indicator
    StrpblInd
    Optional
    Position Limit
    PosLmt
    Optional
    Near Term Position Limit
    NearTermPosLmt
    Optional
    Minimum Trading Pricing Increment
    MinTradgPricgIncrmt
    Optional
    Purpose
    Purp
    Optional
    Contract Settlement Month
    CtrctSttlmMnth
    Optional
    First Dealing Date
    FrstDealgDt
    Optional
    Ratio
    Ratio
    Repetition (0..n)
    Rating
    Ratg
    Repetition (0..n)
    Issue Price
    IssePric
    Optional
    Option Rights
    OptnRghts
    Optional
    Last Transaction
    LastTx
    Optional
    Spread Transaction
    SprdTx
    Optional
    Securities Financing Details
    SctiesFincgDtls
    Choice
    Regulatory Stipulations
    RgltryStiptns
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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