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
Business Process Type
BizPrcTp
Optional
Order Identification
OrdrId
Repetition (0..n)
Client Order Identification
ClntOrdrId
Repetition (0..n)
Secondary Client Order Identification
ScndryClntOrdrId
Repetition (0..n)
List Identification
ListId
Repetition (0..n)
Financial Instrument Identification
FinInstrmId
Mandatory
Side
Sd
Mandatory
Payment
Pmt
Optional
Trade Transaction Type
TradTxTp
Optional
Trade Transaction Condition
TradTxCond
Repetition (0..n)
Pre Advice
PreAdvc
Optional
Place Of Trade
PlcOfTrad
Optional
Order Booking Date
OrdrBookgDt
Optional
Trade Origination Date
TradOrgtnDt
Optional
Trade Date
TradDt
Mandatory
Processing Date
PrcgDt
Optional
Settlement Date
SttlmDt
Mandatory
NAV Date
NAVDt
Optional
Partial Fill Details
PrtlFillDtls
Repetition (0..n)
Confirmation Quantity
ConfQty
Mandatory
Quantity Breakdown
QtyBrkdwn
Repetition (0..n)
Lot Number
LotNb
Optional
Lot Quantity
LotQty
Optional
Lot Date Time
LotDtTm
Optional
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Numeric representation of time of the day and the day of the month and year.

Type: ISODateTime

Restrictions:

    Lot Price
    LotPric
    Optional
    Gross Trade Amount
    GrssTradAmt
    Optional
    Deal Price
    DealPric
    Mandatory
    Type Of Price
    TpOfPric
    Optional
    Cash Margin
    CshMrgn
    Optional
    Commission
    Comssn
    Optional
    Number Of Days Accrued
    NbOfDaysAcrd
    Optional
    Give Up Number Of Days
    GvUpNbOfDays
    Optional
    Interest Type
    IntrstTp
    Optional
    Accrued Interest Percentage
    AcrdIntrstPctg
    Optional
    Trade Regulatory Conditions Type
    TradRgltryCondsTp
    Optional
    Currency To Buy Or Sell
    CcyToBuyOrSell
    Optional
    Order Originator Eligibility
    OrdrOrgtrElgblty
    Optional
    Position Effect
    PosFct
    Optional
    Derivative Covered
    DerivCvrd
    Optional
    Charge Tax Basis Type
    ChrgTaxBsisTp
    Optional
    Capital Gain Type
    CptlGnTp
    Optional
    Match Status
    MtchSts
    Optional
    Call In Type
    CallInTp
    Optional
    Yield Type
    YldTp
    Optional
    Reporting
    Rptg
    Repetition (0..n)
    Additional Physical Or Registration Details
    AddtlPhysOrRegnDtls
    Optional
    Additional Trade Instruction Processing Information
    AddtlTradInstrPrcgInf
    Optional
    Accrued Interest Amount
    AcrdIntrstAmt
    Optional
    Confirmation Parties
    ConfPties
    Repetition (0..n)
    Delivering Settlement Parties
    DlvrgSttlmPties
    Optional
    Receiving Settlement Parties
    RcvgSttlmPties
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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