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

Triparty Agent

TrptyAgt

Optional

Definition: Party that handles tri-party transactions.

Type: PartyIdentificationAndAccount154

Id

Mandatory

Safekeeping Account

SfkpgAcct

Optional

CshAcct

Optional

Processing Identification

PrcgId

Optional

Additional Information

AddtlInf

Optional

Alternate Identification

AltrnId

Optional

Qualified Foreign Intermediary

QlfdFrgnIntrmy

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.