Unique Transaction Identifier (UnqTxIdr)

SecuritiesTradeConfirmationStatusAdviceV04

SctiesTradConfStsAdvc

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

Cancellation Request Identification

CxlReqId

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}

Affirmation Status

AffirmSts

Optional

Processing Status

PrcgSts

Optional

Matching Status

MtchgSts

Optional

Replacement Processing Status

RplcmntPrcgSts

Optional

Cancellation Processing Status

CxlPrcgSts

Optional

Party Trading Details

PtyTradgDtls

Optional

Counterparty Trading Details

CtrPtyTradgDtls

Optional

Confirmation Parties

ConfPties

Repetition (0..n)

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)