SecuritiesTradeConfirmationResponseV02setr.030.001.02

SecuritiesTradeConfirmationResponseV02
SctiesTradConfRspn
Mandatory
Identification
Id
Mandatory
References
Refs
Repetition (1..n)
Status
Sts
Mandatory
Clearing Details
ClrDtls
Optional
Clearing Member
ClrMmb
Repetition (1..n)
Identification
Id
Mandatory
Alternate Identification
AltrnId
Optional
Side
Sd
Optional
Clearing Account
ClrAcct
Optional
Identification
Id
Mandatory

Type

Tp
Mandatory

Definition: Choice between a code and a data source scheme to identify the type of account.

Type: ClearingAccountType1Code (String)

Allowed Values:

  • HOUS (House): Specifies that the account is used to register trades executed for either the clearing member or its subsidiaries.
  • CLIE (Client): Specifies that the account is used to register trades executed for the clearing member's customers.
  • LIPR (Liquidity Provider): Specifies that the account is used to register trades executed for liquidity providers (also known as market maker) activities.

Name
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)
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