SecuritiesTradeConfirmationResponseV02setr.030.001.02

SecuritiesTradeConfirmationResponseV02
SctiesTradConfRspn
Mandatory
Identification
Id
Mandatory
References
Refs
Repetition (1..n)
Status
Sts
Mandatory
Clearing Details
ClrDtls
Optional
Clearing Member
ClrMmb
Repetition (1..n)
Identification
Id
Mandatory
BIC
BIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice

Name

Nm
Mandatory

Definition: Name by which a party is known and which is usually used to identify that party.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Address
Adr
Optional
Alternate Identification
AltrnId
Optional
Side
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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