SecuritiesTradeConfirmationV04setr.027.001.04

Mandatory
Mandatory
NbCnt
Optional
Refs
Repetition (0..n)
TradDtls
Mandatory
Mandatory
Optional
Repetition (0..n)
Stiptns
Optional
Repetition (1..n)
SttlmParams
Optional
Optional
Optional
Optional
CshPties
Optional
Optional
Optional
OthrAmts
Repetition (0..n)
OthrPrics
Repetition (0..n)
OthrBizPties
Optional
Optional
TradDt
Optional
Optional
Optional
GrssTradAmt
Optional
OthrAmts
Repetition (0..n)
ScndLegNrrtv
Optional
EndPric
Optional
ClsgDt
Optional
Optional
Optional
Optional
FutrOrOptnDtls
Choice
Choice

Rate Change Date

RateChngDt
Optional

Definition: Date/Time at which rate change has taken place.

Type: ISODateTime

Restrictions:

    RateTp
    Optional
    Rvaltn
    Optional
    LglFrmwk
    Optional
    Optional
    VarblRateSpprt
    Optional
    Optional
    StockLnMrgn
    Optional
    SctiesHrcut
    Optional
    PricgRate
    Optional
    SprdRate
    Optional
    Optional
    Optional
    AcrdIntrstAmt
    Optional
    Optional
    FrftAmt
    Optional
    Optional
    Optional
    Optional
    FincgAgrmt
    Optional
    Optional
    Optional
    BrrwgRsn
    Optional
    Optional
    Optional
    IntrstRate
    Optional
    BrrwgRate
    Optional
    Optional
    DvddRatio
    Optional
    Optional
    Optional
    AcrdIntrstTax
    Optional
    EndNbOfDaysAcrd
    Optional
    EndFctr
    Optional
    Optional
    Rvsbl
    Optional
    MinDtForCallBck
    Optional
    RollOver
    Optional
    Optional
    ExCpn
    Optional
    RgltryStiptns
    Optional
    SplmtryData
    Repetition (0..n)
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