SecuritiesFinancingInstruction002V11sese.033.002.11

SecuritiesFinancingInstruction002V11
SctiesFincgInstr
Mandatory
Transaction Identification
TxId
Mandatory
Transaction Type And Additional Parameters
TxTpAndAddtlParams
Mandatory
Number Counts
NbCounts
Optional
Linkages
Lnkgs
Repetition (0..n)
Trade Details
TradDtls
Mandatory
Place Of Trade
PlcOfTrad
Optional
Place Of Clearing
PlcOfClr
Optional
Trade Date
TradDt
Optional
Opening Settlement Date
OpngSttlmDt
Mandatory
Deal Price
DealPric
Optional
Number Of Days Accrued
NbOfDaysAcrd
Optional
Reporting
Rptg
Repetition (0..n)
Trade Transaction Condition
TradTxCond
Repetition (0..n)
Code
Cd
Choice
Proprietary
Prtry
Choice

Identification

Id
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{4}

Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Investor Capacity
InvstrCpcty
Optional
Trade Originator Role
TradOrgtrRole
Optional
Currency To Buy Or Sell
CcyToBuyOrSell
Optional
Affirmation Status
AffirmSts
Optional
Matching Status
MtchgSts
Optional
Settlement Instruction Processing Additional Details
SttlmInstrPrcgAddtlDtls
Optional
FX Additional Details
FxAddtlDtls
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Quantity And Account Details
QtyAndAcctDtls
Mandatory
Securities Financing Details
SctiesFincgDtls
Mandatory
Settlement Parameters
SttlmParams
Optional
Standing Settlement Instruction Details
StgSttlmInstrDtls
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Cash Parties
CshPties
Optional
Opening Settlement Amount
OpngSttlmAmt
Optional
Other Amounts
OthrAmts
Optional
Other Business Parties
OthrBizPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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