SecuritiesTradeConfirmationResponseV02setr.030.001.02

SecuritiesTradeConfirmationResponseV02

SctiesTradConfRspn

Mandatory

Id

Mandatory

Refs

Repetition (1..n)

Sts

Mandatory

Affirmation Status

AffirmSts

Mandatory

Unaffirmed Reason

UaffrmdRsn

Optional

Code

Cd

Choice

Definition: Specifies the reason why the instruction/request has an unaffirmed status.

Type: UnaffirmedReason1Code (String)

Allowed Values:

NAFF (Counterparty Not Affirmed): Specifies the reason the counterparty has not affirmed.

Prtry

Choice

Additional Reason Information

AddtlRsnInf

Optional

Clearing Details

ClrDtls

Optional

Confirmation Parties

ConfPties

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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