SecuritiesFinancingConfirmationV13sese.035.001.13

SecuritiesFinancingConfirmationV13
SctiesFincgConf
Mandatory
Transaction Identification Details
TxIdDtls
Mandatory
Additional Parameters
AddtlParams
Optional
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)
Financial Instrument Identification
FinInstrmId
Mandatory
Quantity
Qty
Mandatory
Cash Settlement System Place
CshSttlmSysPlc
Optional

Digital Ledger Identification

DgtlLdgrId
Choice

Definition: Place of safekeeping expressed with a Digital Ledger Identifier. It identifies a digital ledger or distributed ledger system (for example, blockchain or similar platforms).

Type: DTI2024Identifier (String)

Restrictions:

  • Pattern: [1-9B-DF-HJ-NP-TV-XZ][0-9B-DF-HJ-NP-TV-XZ]{8,8}

Any BIC
AnyBIC
Choice
LEI
LEI
Choice
Other Business Parties
OthrBizPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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