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
Allocation Identification
AllcnId
Choice
Individual Allocation Identification
IndvAllcnId
Choice

Secondary Allocation Identification

ScndryAllcnId
Choice

Definition: Reference that can be shared across a number of allocation instruction or allocation report messages, thereby making it possible to pass an identifier for an original allocation message on multiple messages (for example from one party to a second to a third, across cancel and replace messages etc).

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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)
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