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
Alternate Identification
AltrnId
Optional
Safekeeping Account
SfkpgAcct
Optional

Processing Identification

PrcgId
Optional

Definition: Unambiguous identification of the transaction for the party identified.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow