Attribute · financialTransaction.trade
buySellId
financialTransaction.trade.buySellId
From the standard
- Description (EN)Aan-, verkoop- of switchrichtingindicator
- Typestring
- Allowed valuessell | buy | switchfrom | switchto
- Example value"buy"
In messages
| Message | V/O |
|---|---|
| 00541 · Trade instruction | Mandatory |
| 00542 · Order confirmation | Mandatory |
Errors and fixes
- switchfrom without switchto, or financialInformationRef missingPut the refKey of the switchto order in financialInformationRef of the switchfrom order, and vice versa, and deliver the two orders of a simultaneous switch in the same message. The WTP Data Lab validator reports a missing reference, or a reference without its counterpart in the message, as a warning and not as an error, in message 5 and in message 6. SIVI keeps the field optional on both orders (issue #115), and the two orders do not have to travel in the same message: the orders of a sequential switch can be confirmed on different days.
- buySellId invalidReplace switch with a switchfrom/switchto pair; in message 10 use only buy or sell.