BuyInConfirmationV03secl.009.001.03

BuyInConfirmationV03

BuyInConf

Mandatory

TxId

Optional

PartyIdentification35Choice

ClrMmb

Mandatory

BuyInDtls

Mandatory

SettlementObligation7

OrgnlSttlmOblgtn

Optional

CSDTxId

Optional

CntrlCtrPtyTxId

Optional

PrvsBuyInId

Optional

SecuritiesAccount19

DlvryAcct

Optional

SafekeepingPlaceFormat7Choice

SfkpgPlc

Optional

SafekeepingPlaceTypeAndText1

Id

Choice

Ctry

Choice

SafekeepingPlaceTypeAndAnyBICIdentifier1

TpAndId

Choice

GenericIdentification58

Prtry

Choice

Id

Optional

GenericIdentification40

Tp

Mandatory

Exact4AlphaNumericText

Id

Mandatory

Type: Exact4AlphaNumericText (String)

Restrictions:

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

Issr

Mandatory

SchmeNm

Optional

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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