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
Clearing Firm
ClrFirm
Optional
Executing Broker
ExctgBrkr
Optional
Affirming Party
AffrmgPty
Optional
Trade Beneficiary Party
TradBnfcryPty
Optional
Identification
Id
Mandatory
Safekeeping Account
SfkpgAcct
Optional
Identification
Id
Mandatory
Type
Tp
Optional

Code

Cd
Choice

Definition: Specifies the type of securities account.

Type: SecuritiesAccountPurposeType1Code (String)

Allowed Values:

  • MARG (Margin): Account is used when financing is done by the broker.
  • SHOR (Short Sale): Account is used for short sale orders.
  • ABRD (Abroad): Account is located in a financial institution outside the country where the transaction is taking place.
  • CEND (Centralised): Account and all its related positions are held in one location.
  • DVPA (Cash DVP): Account is used for settlement upon delivery, or a collection on a delivery basis.
  • PHYS (Physical): Account is used for physical domestic safekeeping.

Proprietary
Prtry
Choice
Name
Nm
Optional
Cash Details
CshDtls
Optional
Alternate Identification
AltrnId
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
Party Capacity
PtyCpcty
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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