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

Lndr

Optional

Identification

Id

Mandatory

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

Type: PartyIdentification240Choice

BIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

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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