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

Choice

Proprietary Identification

PrtryId

Choice

Definition: Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

Type: GenericIdentification30

Id

Mandatory

Issr

Mandatory

SchmeNm

Optional

Confirmation Parties

ConfPties

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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