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
Identification
Id
Mandatory
Type
Tp
Optional

Code

Cd
Choice

Definition: Specifies the type of securities account.

Type: SecuritiesAccountPurposeType1Code (String)

Allowed Values:

  • MARG (Margin): Account is used when financing is done by the broker.
  • SHOR (Short Sale): Account is used for short sale orders.
  • ABRD (Abroad): Account is located in a financial institution outside the country where the transaction is taking place.
  • CEND (Centralised): Account and all its related positions are held in one location.
  • DVPA (Cash DVP): Account is used for settlement upon delivery, or a collection on a delivery basis.
  • PHYS (Physical): Account is used for physical domestic safekeeping.

Proprietary
Prtry
Choice
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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