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

Definition: Coded list to specify the side of the order.

Type: ClearingSide1Code (String)

Allowed Values:

  • BUYI (Buy): Clearing member is on the buying side.
  • SELL (Sell): Clearing member is on the selling side.
  • LEND (Lend): Clearing member is on the lending side.
  • BORW (Borrow): Clearing member is on the borrowing side.

Clearing Account
ClrAcct
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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