SecuritiesTradeConfirmationResponseV03setr.030.001.03

SecuritiesTradeConfirmationResponseV03
SctiesTradConfRspn
Mandatory
Identification
Id
Mandatory
References
Refs
Repetition (1..n)
Message Number
MsgNb
Optional
Reference
Ref
Mandatory
Instructing Party Transaction Identification
InstgPtyTxId
Choice
Executing Party Transaction Identification
ExctgPtyTxId
Choice
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Choice
Client Order Link Identification
ClntOrdrLkId
Choice
Pool Identification
PoolId
Choice
Block Identification
BlckId
Choice
Allocation Identification
AllcnId
Choice
Individual Allocation Identification
IndvAllcnId
Choice
Secondary Allocation Identification
ScndryAllcnId
Choice
Index Identification
IndxId
Choice
Common Identification
CmonId
Choice
Compliance Identification
CmplcId
Choice
Collateral Transaction Identification
CollTxId
Choice

Unique Transaction Identifier

UnqTxIdr
Choice

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}

Status
Sts
Mandatory
Clearing Details
ClrDtls
Optional
Confirmation Parties
ConfPties
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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