SecuritiesFinancingConfirmationV13sese.035.001.13

SecuritiesFinancingConfirmationV13
SctiesFincgConf
Mandatory
Transaction Identification Details
TxIdDtls
Mandatory
Additional Parameters
AddtlParams
Optional
Pre Confirmation
PreConf
Optional
Partial Settlement
PrtlSttlm
Optional

Previous Partial Confirmation Identification

PrvsPrtlConfId
Optional

Definition: Identification of the confirmation previously sent to confirm the partial settlement of a transaction.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Trade Details
TradDtls
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Quantity And Account Details
QtyAndAcctDtls
Mandatory
Securities Financing Details
SctiesFincgDtls
Optional
Standing Settlement Instruction Details
StgSttlmInstrDtls
Optional
Settlement Parameters
SttlmParams
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Cash Parties
CshPties
Optional
Settled Amount
SttldAmt
Optional
Other Amounts
OthrAmts
Optional
Digital Payment Settlement
DgtlPmtSttlm
Repetition (0..2)
Other Business Parties
OthrBizPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow