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
Identification
Id
Mandatory
BIC
BIC
Choice
Proprietary Identification
PrtryId
Choice

Name And Address

NmAndAdr
Choice

Definition: Identification of a party with its name and address in free text.

Type: NameAndAddress13

Name
Nm
Mandatory
Address
Adr
Optional
Alternate Identification
AltrnId
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
Investor Capacity
InvstrCpcty
Optional
Trading Party Capacity
TradgPtyCpcty
Optional
Lender
Lndr
Optional
Trade Beneficiary Party
TradBnfcryPty
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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