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
Buyer
Buyr
Optional
Borrower
Brrwr
Optional
Seller
Sellr
Optional
Lender
Lndr
Optional
Identification
Id
Mandatory
Alternate Identification
AltrnId
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
Investor Capacity
InvstrCpcty
Optional

Code

Cd
Choice

Definition: Investor capacity expressed as an ISO 20022 code.

Type: Eligibility1Code (String)

Allowed Values:

  • ELIG (Eligible Counterparty): Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules.
  • RETL (Retail Client): Retail customers are the least sophisticated level of investor.
  • PROF (Professional Client): Professional customers are, for example, investment firms, credit institutions, insurance companies.

Proprietary
Prtry
Choice
Trading Party Capacity
TradgPtyCpcty
Optional
Trade Beneficiary Party
TradBnfcryPty
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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