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
Securities Financing Details
SctiesFincgDtls
Choice
Rate Change Date
RateChngDt
Optional
Rate Type
RateTp
Optional
Revaluation
Rvaltn
Optional
Legal Framework
LglFrmwk
Optional
Interest Computation Method
IntrstCmptnMtd
Optional
Variable Rate Support
VarblRateSpprt
Optional
Repurchase Rate
RpRate
Optional
Stock Loan Margin
StockLnMrgn
Optional
Securities Haircut
SctiesHrcut
Optional
Pricing Rate
PricgRate
Optional
Spread Rate
SprdRate
Optional

Callable Trade Indicator

CllblTradInd
Optional

Definition: Indicates whether or not the trade is callable.

Type: YesNoIndicator

Restrictions:

    Transaction Call Delay
    TxCallDely
    Optional
    Accrued Interest Amount
    AcrdIntrstAmt
    Optional
    Accrued Interest Percentage
    AcrdIntrstPctg
    Optional
    Forfeit Amount
    FrftAmt
    Optional
    Premium Amount
    PrmAmt
    Optional
    Closing Amount Per Pieces Of Collateral
    ClsgAmtPerPcsOfColl
    Optional
    Total Number Of Collateral Instructions
    TtlNbOfCollInstrs
    Optional
    Financing Agreement
    FincgAgrmt
    Optional
    Lending Transaction Method
    LndgTxMtd
    Optional
    Lending With Collateral
    LndgWthColl
    Optional
    Borrowing Reason
    BrrwgRsn
    Optional
    Collateral Type
    CollTp
    Optional
    Contract Terms Modification Changed
    CtrctTermsModChngd
    Optional
    Interest Rate
    IntrstRate
    Optional
    Borrowing Rate
    BrrwgRate
    Optional
    Standard Collateral Ratio
    StdCollRatio
    Optional
    Dividend Ratio
    DvddRatio
    Optional
    Number Of Days Lending Borrowing
    NbOfDaysLndgBrrwg
    Optional
    Standard Collateral Amount
    StdCollAmt
    Optional
    Accrued Interest Tax
    AcrdIntrstTax
    Optional
    End Number Of Days Accrued
    EndNbOfDaysAcrd
    Optional
    End Factor
    EndFctr
    Optional
    Securities Lending Type
    SctiesLndgTp
    Optional
    Reversible
    Rvsbl
    Optional
    Minimum Date For Call Back
    MinDtForCallBck
    Optional
    Roll Over
    RollOver
    Optional
    Periodic Payment
    PrdcPmt
    Optional
    Ex Coupon
    ExCpn
    Optional
    Regulatory Stipulations
    RgltryStiptns
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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