SecuritiesTradeConfirmationStatusAdviceV03setr.044.001.03

SecuritiesTradeConfirmationStatusAdviceV03
SctiesTradConfStsAdvc
Mandatory
Identification
Id
Mandatory
References
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)
Investor
Invstr
Repetition (0..n)
Buyer
Buyr
Optional
Borrower
Brrwr
Optional
Seller
Sellr
Optional
Lender
Lndr
Optional
Broker Of Credit
BrkrOfCdt
Optional
Introducing Firm
IntrdcgFirm
Optional
Step In Firm
StepInFirm
Optional

Step Out Firm

StepOutFirm
Optional

Definition: Brokerage firm that executes an order, but gives other firms credit and some of the commission for the trade.

Type: ConfirmationPartyDetails11

Identification
Id
Mandatory
Alternate Identification
AltrnId
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
Clearing Firm
ClrFirm
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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