SecuritiesTradeConfirmationStatusAdviceV03setr.044.001.03

SecuritiesTradeConfirmationStatusAdviceV03

SctiesTradConfStsAdvc

Mandatory

Id

Mandatory

Refs

Repetition (1..n)

Affirmation Status

AffirmSts

Optional

Processing Status

PrcgSts

Optional

Matching Status

MtchgSts

Optional

Replacement Processing Status

RplcmntPrcgSts

Optional

Cancellation Processing Status

CxlPrcgSts

Optional

Party Trading Details

PtyTradgDtls

Optional

Counterparty Trading Details

CtrPtyTradgDtls

Optional

Confirmation Parties

ConfPties

Repetition (0..n)

Invstr

Repetition (0..n)

Buyr

Optional

Brrwr

Optional

Sellr

Optional

Lndr

Optional

Broker Of Credit

BrkrOfCdt

Optional

Introducing Firm

IntrdcgFirm

Optional

StepInFirm

Optional

StepOutFirm

Optional

ClrFirm

Optional

Id

Mandatory

Safekeeping Account

SfkpgAcct

Optional

CshDtls

Optional

Alternate Identification

AltrnId

Optional

Processing Identification

PrcgId

Optional

Additional Information

AddtlInf

Optional

Party Capacity

PtyCpcty

Optional

Definition: Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission).

Type: TradingPartyCapacity3Choice

Cd

Choice

Prtry

Choice

Investor Protection Association Membership

InvstrPrtcnAssoctnMmbsh

Optional

Executing Broker

ExctgBrkr

Optional

Affirming Party

AffrmgPty

Optional

Trade Beneficiary Party

TradBnfcryPty

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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