SecuritiesTradeConfirmationResponseV02setr.030.001.02

SecuritiesTradeConfirmationResponseV02

SctiesTradConfRspn

Mandatory

Id

Mandatory

Refs

Repetition (1..n)

Sts

Mandatory

Clearing Details

ClrDtls

Optional

Confirmation Parties

ConfPties

Repetition (0..n)

Affirming Party

AffrmgPty

Mandatory

Buyr

Optional

Borrower

Brrwr

Optional

Definition: Party that has applied, met specific requirements, and received a monetary or securities loan from a lender. The party initiating the request signs a promissory note agreeing to pay the lien holder back during a specified timeframe for the entire loan amount plus any additional fees. The borrower is legally responsible for repayment of the loan and is subject to any penalties for not repaying the loan back based on the lending terms agreed upon.

Type: ConfirmationPartyDetails12

Id

Mandatory

Alternate Identification

AltrnId

Optional

Processing Identification

PrcgId

Optional

Additional Information

AddtlInf

Optional

Investor Capacity

InvstrCpcty

Optional

Trading Party Capacity

TradgPtyCpcty

Optional

Sellr

Optional

Lndr

Optional

Trade Beneficiary Party

TradBnfcryPty

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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