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
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

Definition: Indicates the date and time of the agreement in principal between counter-parties prior to actual trade date. Used with fixed income for municipal new issue markets.

Type: ISODateTime

Restrictions:

    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)
    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
    Counterparty Trading Details
    CtrPtyTradgDtls
    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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