SecuritiesTradeConfirmationResponseV02setr.030.001.02

SecuritiesTradeConfirmationResponseV02

SctiesTradConfRspn

Mandatory

Id

Mandatory

Refs

Repetition (1..n)

Sts

Mandatory

Clearing Details

ClrDtls

Optional

Clearing Member

ClrMmb

Repetition (1..n)

Id

Mandatory

Alternate Identification

AltrnId

Optional

Sd

Optional

Clearing Account

ClrAcct

Optional

Definition: Identifies the clearing member account at the CCP through which the trade must be cleared (sometimes called position account).

Type: SecuritiesAccount20

Id

Mandatory

Tp

Mandatory

Nm

Optional

Processing Identification

PrcgId

Optional

Additional Information

AddtlInf

Optional

Clearing Segment

ClrSgmt

Optional

Confirmation Parties

ConfPties

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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