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
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
Value
Val
Mandatory
Calculation Type
ClctnTp
Mandatory
Redemption Price
RedPric
Optional

Value Date

ValDt
Optional

Definition: Date/time on which the calculation is based, for example, valuation on October 1 (price date) based on price of September 19 ( value date).

Type: ISODate

Restrictions:

    Value Period
    ValPrd
    Optional
    Calculation Date
    ClctnDt
    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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