Name | Type | Multiplicity | Definition | AdviceAcknowledgementIdentification | MessageIdentification1 | [0..1] | Identification of the advice acknowledgement. |
RequestIdentification | MessageIdentification1 | [1..1] | Identification of the request. |
TradeDate | ISODate | [1..1] | Specifies the date on which the trade was executed. |
TradeIdentification | Max35Text | [1..1] | Unique reference identification assigned to the trade by the instructing party. This reference will be used throughout the trade life cycle to identify the particular trade. |
TradingMode | TradingModeType1Code | [1..1] | Identifies the type of the trade mode. |
AffirmationStatus | AffirmStatus1Code | [1..1] | Identifies the status of the confirmation acknowledgement. |
ConfirmationStatus | TradeConfirmationStatus1Code | [1..1] | Identifies the status of the confirmation. |
MarketIdentification | MarketIdentification88 | [1..1] | Market in which a trade transaction has been executed. |
AdditionalInformation | AdditionalInformation5 | [0..1] | Free format text string. |
SupplementaryData | SupplementaryData1 | | Additional information that cannot be captured in the structured elements and/or any other specific block. |