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
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

Definition: End ratio of principal outstanding to the original balance.

Type: BaseOneRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow