General Information

Receiving CSD Participant

Client of Receiving CSD Participant

Delivering CSD Participant

Client of Delivering CSD Participant

Detailed Information

Link

Link Type
Instructing Party BIC
Actor Reference
T2S Reference

Use of Restriction

Restriction Reference Restriction Processing Type Restriction Type Code Securities Account Quantity / Amount

Additional Receiving Parties

Receiving Party 3

Receiving Party 4

Receiving Party 5

Additional Delivering Parties

Delivering Party 3

Delivering Party 4

Delivering Party 5

Other Information

Deal Price

Foreign Exchange

Market Type

Other

Additional Information

Path
Value