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
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)
Underlying Quantity Denominator
UndrlygQtyDnmtr
Mandatory
Underlying Quantity Numerator
UndrlygQtyNmrtr
Mandatory
Related Financial Instrument Identification
RltdFinInstrmId
Repetition (0..n)

ISIN

ISIN
Optional

Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.

Type: ISINOct2015Identifier (String)

Restrictions:

  • Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}

Other Identification
OthrId
Repetition (0..n)
Description
Desc
Optional
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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