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

Identification

Id

Mandatory

Definition: Identification of the party.

Type: PartyIdentification240Choice

BIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Alternate Identification

AltrnId

Optional

Safekeeping Account

SfkpgAcct

Optional

Processing Identification

PrcgId

Optional

Additional Information

AddtlInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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