SecuritiesTradeConfirmationStatusAdviceV03setr.044.001.03

Mandatory
Mandatory
Refs
Repetition (1..n)
AffirmSts
Optional
Optional
MtchgSts
Optional
Optional
Optional
PtyTradgDtls
Optional
Optional
Repetition (0..n)
Invstr
Repetition (0..n)
Buyr
Optional
Brrwr
Optional
Sellr
Optional
Lndr
Optional
BrkrOfCdt
Optional
IntrdcgFirm
Optional
StepInFirm
Optional
StepOutFirm
Optional
ClrFirm
Optional
ExctgBrkr
Optional
AffrmgPty
Optional
Mandatory
Optional
CshDtls
Optional

IBAN

IBAN
Choice

Definition: International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.

Type: IBAN2007Identifier (String)

Restrictions:

  • Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

BBAN
Choice
UPIC
Choice
Choice
Optional
Optional
Optional
PtyCpcty
Optional
TradBnfcryPty
Optional
Optional
Optional
SplmtryData
Repetition (0..n)
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