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

Definition: Account in which cash is maintained.

Type: CashAccountIdentification5Choice

IBAN
IBAN
Choice
Proprietary
Prtry
Choice
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.
DenyAllow