SecuritiesTradeConfirmationResponseV02setr.030.001.02

SecuritiesTradeConfirmationResponseV02

SctiesTradConfRspn

Mandatory

Id

Mandatory

Refs

Repetition (1..n)

Sts

Mandatory

Clearing Details

ClrDtls

Optional

Clearing Member

ClrMmb

Repetition (1..n)

Id

Mandatory

BIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Definition: Identification of a party with its name and address in free text.

Type: NameAndAddress13

Nm

Mandatory

Adr

Optional

Alternate Identification

AltrnId

Optional

Sd

Optional

Clearing Account

ClrAcct

Optional

Processing Identification

PrcgId

Optional

Additional Information

AddtlInf

Optional

Clearing Segment

ClrSgmt

Optional

Confirmation Parties

ConfPties

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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