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
Trade Beneficiary Party
TradBnfcryPty
Optional
Identification
Id
Mandatory
Safekeeping Account
SfkpgAcct
Optional
Cash Details
CshDtls
Optional
Alternate Identification
AltrnId
Optional

Identification Type

IdTp
Mandatory

Definition: Specifies the type of alternate identification of the party identified.

Type: IdentificationType43Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Country
Ctry
Mandatory
Alternate Identification
AltrnId
Mandatory
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
Party Capacity
PtyCpcty
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow