SecuritiesTradeConfirmationResponseV02setr.030.001.02

SecuritiesTradeConfirmationResponseV02
SctiesTradConfRspn
Mandatory
Identification
Id
Mandatory
References
Refs
Repetition (1..n)
Message Number
MsgNb
Optional
Reference
Ref
Mandatory
Instructing Party Transaction Identification
InstgPtyTxId
Choice
Executing Party Transaction Identification
ExctgPtyTxId
Choice
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Choice

Client Order Link Identification

ClntOrdrLkId
Choice

Definition: It permits order originators to tie together groups of orders in which trades resulting from orders are associated for a specific purpose, for example the calculation of average execution price for a customer.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Pool Identification
PoolId
Choice
Block Identification
BlckId
Choice
Allocation Identification
AllcnId
Choice
Individual Allocation Identification
IndvAllcnId
Choice
Secondary Allocation Identification
ScndryAllcnId
Choice
Index Identification
IndxId
Choice
Common Identification
CmonId
Choice
Compliance Identification
CmplcId
Choice
Collateral Transaction Identification
CollTxId
Choice
Status
Sts
Mandatory
Clearing Details
ClrDtls
Optional
Confirmation Parties
ConfPties
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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