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

Type Of Identification

TpOfId
Mandatory

Definition: Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.

Type: IdentificationType42Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Country
Ctry
Mandatory
Alternate Identification
AltrnId
Mandatory
Qualified Foreign Intermediary
QlfdFrgnIntrmy
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow