SecuritiesTradeConfirmationCancellationV02setr.029.001.02

SecuritiesTradeConfirmationCancellationV02

SctiesTradConfCxl

Mandatory

Id

Mandatory

Refs

Repetition (0..n)

Other Business Parties

OthrBizPties

Optional

Invstr

Repetition (0..n)

StockXchg

Optional

Trade Regulator

TradRgltr

Optional

TrptyAgt

Optional

Qualified Foreign Intermediary

QlfdFrgnIntrmy

Optional

Id

Mandatory

Alternate Identification

AltrnId

Optional

Identification Type

IdTp

Mandatory

Country

Ctry

Mandatory

Definition: Nation with its own government, occupying a particular territory.

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

Alternate Identification

AltrnId

Mandatory

Safekeeping Account

SfkpgAcct

Optional

Processing Identification

PrcgId

Optional

Additional Information

AddtlInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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