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
Identification
Id
Mandatory
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
Alternate Identification
AltrnId
Optional
Type Of Identification
TpOfId
Mandatory
Code
Cd
Choice
Proprietary
Prtry
Choice

Identification

Id
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{4}

Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Country
Ctry
Mandatory
Alternate Identification
AltrnId
Mandatory
Triparty Agent
TrptyAgt
Optional
Qualified Foreign Intermediary
QlfdFrgnIntrmy
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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