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)
Stock Exchange
StockXchg
Optional
Trade Regulator
TradRgltr
Optional
Triparty Agent
TrptyAgt
Optional
Qualified Foreign Intermediary
QlfdFrgnIntrmy
Optional
Identification
Id
Mandatory
BIC
BIC
Choice
Proprietary Identification
PrtryId
Choice

Name And Address

NmAndAdr
Choice

Definition: Identification of a party with its name and address in free text.

Type: NameAndAddress13

Name
Nm
Mandatory
Address
Adr
Optional
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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