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

Trade Beneficiary Party

TradBnfcryPty

Optional

Id

Mandatory

Safekeeping Account

SfkpgAcct

Optional

Cash Details

CshDtls

Optional

Definition: Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.

Type: AccountIdentification55Choice

IBAN

Choice

BBAN

Choice

UPIC

Choice

Proprietary Account

PrtryAcct

Choice

Alternate Identification

AltrnId

Optional

Processing Identification

PrcgId

Optional

Additional Information

AddtlInf

Optional

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.