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
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional

Party Capacity

PtyCpcty
Optional

Definition: Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission).

Type: TradingPartyCapacity3Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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