SecuritiesTradeConfirmationCancellationV02setr.029.001.02

SecuritiesTradeConfirmationCancellationV02

SctiesTradConfCxl

Mandatory

Id

Mandatory

Refs

Repetition (0..n)

Other Business Parties

OthrBizPties

Optional

Invstr

Repetition (0..n)

StockXchg

Optional

Id

Mandatory

Processing Identification

PrcgId

Optional

Additional Information

AddtlInf

Optional

Alternate Identification

AltrnId

Optional

Type Of Identification

TpOfId

Mandatory

Country

Ctry

Mandatory

Definition: Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.

Type: CountryCode (String)

Restrictions:

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

Alternate Identification

AltrnId

Mandatory

Trade Regulator

TradRgltr

Optional

TrptyAgt

Optional

Qualified Foreign Intermediary

QlfdFrgnIntrmy

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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