SecuritiesTradeConfirmationResponseV02setr.030.001.02

SecuritiesTradeConfirmationResponseV02
SctiesTradConfRspn
Mandatory
Identification
Id
Mandatory
References
Refs
Repetition (1..n)
Status
Sts
Mandatory
Clearing Details
ClrDtls
Optional
Confirmation Parties
ConfPties
Repetition (0..n)
Affirming Party
AffrmgPty
Mandatory
Identification
Id
Mandatory
Safekeeping Account
SfkpgAcct
Optional
Cash Details
CshDtls
Optional
IBAN
IBAN
Choice
BBAN
BBAN
Choice
UPIC
UPIC
Choice
Proprietary Account
PrtryAcct
Choice

Identification

Id
Mandatory

Definition: Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.

Type: Max34Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 34

Alternate Identification
AltrnId
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
Buyer
Buyr
Optional
Borrower
Brrwr
Optional
Seller
Sellr
Optional
Lender
Lndr
Optional
Trade Beneficiary Party
TradBnfcryPty
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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