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)
Identification
Id
Mandatory
Attributes
Attrbts
Optional
Place Of Listing
PlcOfListg
Optional
Rating
Ratg
Optional
Rating Scheme
RatgSchme
Mandatory

Value Date

ValDt
Mandatory

Definition: Date/time as from which the rating is valid.

Type: ISODateTime

Restrictions:

    Value Identification
    ValId
    Mandatory
    Certificate Number
    CertNb
    Optional
    Day Count Basis
    DayCntBsis
    Optional
    Registration Form
    RegnForm
    Optional
    Payment Frequency
    PmtFrqcy
    Optional
    Variable Rate Change Frequency
    VarblRateChngFrqcy
    Optional
    Classification Type
    ClssfctnTp
    Optional
    Option Style
    OptnStyle
    Optional
    Option Type
    OptnTp
    Optional
    Denomination Currency
    DnmtnCcy
    Optional
    Coupon Date
    CpnDt
    Optional
    Expiry Date
    XpryDt
    Optional
    Floating Rate Fixing Date
    FltgRateFxgDt
    Optional
    Maturity Date
    MtrtyDt
    Optional
    Issue Date
    IsseDt
    Optional
    Next Callable Date
    NxtCllblDt
    Optional
    Conversion Date
    ConvsDt
    Optional
    Putable Date
    PutblDt
    Optional
    Dated Date
    DtdDt
    Optional
    First Payment Date
    FrstPmtDt
    Optional
    Next Factor Date
    NxtFctrDt
    Optional
    Previous Factor
    PrvsFctr
    Optional
    Current Factor
    CurFctr
    Optional
    Next Factor
    NxtFctr
    Optional
    End Factor
    EndFctr
    Optional
    Interest Rate
    IntrstRate
    Optional
    Next Interest Rate
    NxtIntrstRate
    Optional
    Index Rate Basis
    IndxRateBsis
    Optional
    Percentage Of Debt Claims
    PctgOfDebtClms
    Optional
    Coupon Attached Number
    CpnAttchdNb
    Optional
    Pool Number
    PoolNb
    Optional
    Version Number
    VrsnNb
    Optional
    Convertible Indicator
    ConvtblInd
    Optional
    Variable Rate Indicator
    VarblRateInd
    Optional
    Covered Indicator
    CvrdInd
    Optional
    Callable Indicator
    CllblInd
    Optional
    Putable Indicator
    PutblInd
    Optional
    Warrant Attached On Delivery
    WarrtAttchdOnDlvry
    Optional
    Odd Coupon Indicator
    OddCpnInd
    Optional
    Redemption Yield Impact
    RedYldImpct
    Optional
    Yield Variance
    YldVar
    Optional
    Exercise Price
    ExrcPric
    Optional
    Subscription Price
    SbcptPric
    Optional
    Conversion Price
    ConvsPric
    Optional
    Taxable Income Per Share
    TaxblIncmPerShr
    Optional
    Minimum Nominal Quantity
    MinNmnlQty
    Optional
    Minimum Exercisable Quantity
    MinExrcblQty
    Optional
    Minimum Exercisable Multiple Quantity
    MinExrcblMltplQty
    Optional
    Face Amount
    FaceAmt
    Optional
    Contract Size
    CtrctSz
    Optional
    Financial Instrument Attribute Additional Details
    FinInstrmAttrAddtlDtls
    Optional
    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
    Regulatory Stipulations
    RgltryStiptns
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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