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

Definition: Account to or from which a securities entry is made.

Type: SecuritiesAccount35

Identification
Id
Mandatory
Type
Tp
Optional
Name
Nm
Optional
Cash Details
CshDtls
Optional
Alternate Identification
AltrnId
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
Party Capacity
PtyCpcty
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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