SecuritiesTradeConfirmationCancellationV02setr.029.001.02

SecuritiesTradeConfirmationCancellationV02
SctiesTradConfCxl
Mandatory
Identification
Id
Mandatory
References
Refs
Repetition (0..n)
Other Business Parties
OthrBizPties
Optional
Investor
Invstr
Repetition (0..n)
Identification
Id
Optional
Safekeeping Account
SfkpgAcct
Optional
Cash Account
CshAcct
Optional
IBAN
IBAN
Choice

Proprietary

Prtry
Choice

Definition: Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.

Type: Max34Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 34

Processing Identification
PrcgId
Optional
Country Of Residence
CtryOfRes
Optional
Additional Information
AddtlInf
Optional
Alternate Identification
AltrnId
Optional
Stock Exchange
StockXchg
Optional
Trade Regulator
TradRgltr
Optional
Triparty Agent
TrptyAgt
Optional
Qualified Foreign Intermediary
QlfdFrgnIntrmy
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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