BuyInRegulatoryAdviceV02sese.041.001.02

BuyInRegulatoryAdviceV02

BuyInRgltryAdvc

Mandatory

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Mandatory

Buy In Attributes

BuyInAttrbts

Repetition (1..n)

Ref

Mandatory

Account Owner Transaction Identification

AcctOwnrTxId

Optional

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

Pool Identification

PoolId

Optional

Common Identification

CmonId

Optional

Trade Identification

TradId

Optional

Unique Transaction Identifier

UnqTxIdr

Optional

Definition: Unique Transaction Identifier (UTI) as agreed with the other counterparty.

Type: UTIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18}[0-9]{2}[A-Z0-9]{0,32}

BuyInStat

Mandatory

Buy In Deferral

BuyInDfrrl

Mandatory

Financial Instrument Identification

FinInstrmId

Optional

Qty

Optional

BuyInPric

Optional

Cash Compensation Amount

CshCompstnAmt

Optional

Buy In Settlement Date

BuyInSttlmDt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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