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
Mandatory
Optional
CshDtls
Optional
Optional
Mandatory

Code

Cd
Choice

Definition: Type of identification is defined using a code.

Type: TypeOfIdentification2Code (String)

Allowed Values:

  • ARNU (Alien Registration Number): Number assigned by a government agency to identify foreign nationals.
  • CHTY (Tax Exempt Identification Number): Number assigned to a tax exempt entity.
  • CORP (Corporate Identification): Number assigned to a corporate entity.
  • FIIN (Foreign Investment Identity Number): Number assigned to a foreign investor (other than the alien number).
  • TXID (Tax Identification Number): Number assigned by a tax authority to an entity.

Prtry
Choice
Ctry
Mandatory
Mandatory
Optional
Optional
PtyCpcty
Optional
StepInFirm
Optional
StepOutFirm
Optional
ClrFirm
Optional
ExctgBrkr
Optional
AffrmgPty
Optional
TradBnfcryPty
Optional
Optional
Optional
SplmtryData
Repetition (0..n)
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