SctiesFincgModInstr
Mandatory
TxTpAndModAddtlParams
Mandatory
TradDtls
Mandatory
FinInstrmId
Mandatory
QtyAndAcctDtls
Mandatory
SctiesFincgAddtlDtls
Mandatory
SttlmParams
Optional
DlvrgSttlmPties
Optional
Dpstry
Optional
Mandatory
LEI
Optional
AltrnId
Optional
PrcgDt
Optional
Processing Identification
PrcgId
Optional
Definition: Unambiguous identification of the transaction for the party identified.
Type: RestrictedFINXMax16Text (String)
Restrictions:
- Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
- MinLength: 1
- MaxLength: 16
AddtlInf
Optional
Pty1
Optional
Pty2
Optional
Pty3
Optional
Pty4
Optional
Pty5
Optional
RcvgSttlmPties
Optional
OpngSttlmAmt
Optional
SplmtryData
Repetition (0..n)