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

Brrwr

Optional

Sellr

Optional

Lender

Lndr

Optional

Definition: A private, public or institutional entity which makes funds available to others to borrow.

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

Trade Beneficiary Party

TradBnfcryPty

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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