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

SafekeepingPlaceTypeAndText1

Id

Choice

CountryCode

Ctry

Choice

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

SafekeepingPlaceTypeAndAnyBICIdentifier1

TpAndId

Choice

GenericIdentification58

Prtry

Choice

SecuritiesAccount19

SfkpgAcct

Optional

PartyIdentification35Choice

ClrSgmt

Optional

PartyIdentificationAndAccount31

NonClrMmb

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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