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

Definition: Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD).

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Cash Account
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)
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