BuyInNotificationV03secl.007.001.03

BuyInNotificationV03

BuyInNtfctn

Mandatory

TxId

Optional

PartyIdentification35Choice

ClrMmb

Mandatory

NtfctnDtls

Optional

SettlementObligation7

OrgnlSttlmOblgtn

Mandatory

CSDTxId

Optional

CntrlCtrPtyTxId

Optional

PrvsBuyInId

Optional

SecuritiesAccount19

DlvryAcct

Optional

SafekeepingPlaceFormat7Choice

SfkpgPlc

Optional

SecuritiesAccount19

SfkpgAcct

Optional

PartyIdentification35Choice

ClrSgmt

Optional

PartyIdentificationAndAccount31

NonClrMmb

Optional

PartyIdentification33Choice

Id

Mandatory

AlternatePartyIdentification4

AltrnId

Optional

IdentificationType6Choice

IdTp

Mandatory

TypeOfIdentification1Code

Cd

Choice

GenericIdentification30

Prtry

Choice

Exact4AlphaNumericText

Id

Mandatory

Type: Exact4AlphaNumericText (String)

Restrictions:

Pattern: [a-zA-Z0-9]{4}

Issr

Mandatory

SchmeNm

Optional

Ctry

Mandatory

AltrnId

Mandatory

PartyTextInformation1

AddtlInf

Optional

SecuritiesAccount18

ClrAcct

Optional

IntnddSttlmDt

Optional

SecurityIdentification14

FinInstrmId

Mandatory

TradDt

Optional

DealPric

Optional

FinancialInstrumentQuantity1Choice

Qty

Mandatory

PartyIdentification34Choice

Dpstry

Optional

FinancialInstrumentQuantity1Choice

RmngQtyToBeSttld

Optional

AmountAndDirection27

SttlmAmt

Mandatory

AmountAndDirection27

RmngAmtToBeSttld

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

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