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)

Clearing Segment

ClrSgmt

Optional

BIC

BIC

Choice

Definition: Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.

Type: AnyBICDec2014Identifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

Proprietary Identification

PrtryId

Choice

Confirmation Parties

ConfPties

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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