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

Code

Cd
Choice

Definition: Trading capacity expressed as an ISO 20022 code.

Type: TradingCapacity6Code (String)

Allowed Values:

  • AGEN (Agent): Trading as Agent on behalf of a customer.
  • BAGN (Acting Agent): Party acting as an agent for both customer and another person.
  • CAGN (Crossing Agent): Crossing as an agent.
  • CPRN (Crossing Principal): Crossing as a principal.
  • OAGN (Other Agent): Acting as an agent for a party other than a customer.
  • PRAG (Principal Agent): Acting as an agent for some executions and principal for others in the same transaction.
  • PRIN (Principal): Trading as Principal.

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