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
Identification
Id
Mandatory
Safekeeping Account
SfkpgAcct
Optional
Cash Account
CshAcct
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional

Alternate Identification

AltrnId
Optional

Definition: Entity involved in an activity.

Type: AlternatePartyIdentification10

Type Of Identification
TpOfId
Mandatory
Country
Ctry
Mandatory
Alternate Identification
AltrnId
Mandatory
Qualified Foreign Intermediary
QlfdFrgnIntrmy
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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