SecuritiesTradeConfirmationStatusAdviceV03setr.044.001.03

SecuritiesTradeConfirmationStatusAdviceV03
SctiesTradConfStsAdvc
Mandatory
Identification
Id
Mandatory
References
Refs
Repetition (1..n)
Message Number
MsgNb
Optional
Reference
Ref
Mandatory
Instructing Party Transaction Identification
InstgPtyTxId
Choice
Executing Party Transaction Identification
ExctgPtyTxId
Choice
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Choice
Client Order Link Identification
ClntOrdrLkId
Choice
Pool Identification
PoolId
Choice
Block Identification
BlckId
Choice
Allocation Identification
AllcnId
Choice
Individual Allocation Identification
IndvAllcnId
Choice
Secondary Allocation Identification
ScndryAllcnId
Choice
Index Identification
IndxId
Choice

Common Identification

CmonId
Choice

Definition: Unique reference agreed upon by the two trade counterparties to identify the trade.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Compliance Identification
CmplcId
Choice
Cancellation Request Identification
CxlReqId
Choice
Collateral Transaction Identification
CollTxId
Choice
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)
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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