SecuritiesTradeConfirmationCancellationV02setr.029.001.02

SecuritiesTradeConfirmationCancellationV02
SctiesTradConfCxl
Mandatory
Identification
Id
Mandatory
References
Refs
Repetition (0..n)
Message Number
MsgNb
Optional
Reference
Ref
Mandatory
Instructing Party Transaction Identification
InstgPtyTxId
Choice
Executing Party Transaction Identification
ExctgPtyTxId
Choice
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Choice
Client Order Link Identification
ClntOrdrLkId
Choice
Pool Identification
PoolId
Choice

Block Identification

BlckId
Choice

Definition: Reference of the linked message at the trade/block level which identifies a centrally matched transaction.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Allocation Identification
AllcnId
Choice
Individual Allocation Identification
IndvAllcnId
Choice
Secondary Allocation Identification
ScndryAllcnId
Choice
Index Identification
IndxId
Choice
Common Identification
CmonId
Choice
Compliance Identification
CmplcId
Choice
Collateral Transaction Identification
CollTxId
Choice
Other Business Parties
OthrBizPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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