BuyInConfirmationV03secl.009.001.03

BuyInConfirmationV03
BuyInConf
Mandatory
Max35Text
TxId
Optional
PartyIdentification35Choice
ClrMmb
Mandatory
BuyIn2
BuyInDtls
Mandatory
SettlementObligation7
OrgnlSttlmOblgtn
Optional
Max35Text
CSDTxId
Optional
Max35Text
CntrlCtrPtyTxId
Optional
Max35Text
PrvsBuyInId
Optional
SecuritiesAccount19
DlvryAcct
Optional
SafekeepingPlaceFormat7Choice
SfkpgPlc
Optional
SafekeepingPlaceTypeAndText1
Id
Choice
CountryCode
Ctry
Choice
SafekeepingPlaceTypeAndAnyBICIdentifier1
TpAndId
Choice

SafekeepingPlace1Code

SfkpgPlcTp
Mandatory

Type: SafekeepingPlace1Code (String)

Allowed Values:

  • CUST
  • ICSD
  • NCSD
  • SHHE

AnyBICIdentifier
Id
Mandatory
GenericIdentification58
Prtry
Choice
SecuritiesAccount19
SfkpgAcct
Optional
PartyIdentification35Choice
ClrSgmt
Optional
PartyIdentificationAndAccount31
NonClrMmb
Optional
ISODate
IntnddSttlmDt
Optional
SecurityIdentification14
FinInstrmId
Mandatory
ISODate
TradDt
Optional
Price4
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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