Entity · AFD 2.0

Trade (order)

financialTransaction.trade

A buy, sell or switch order in messages 5 and 6: buySellId, tradeAmount or tradeQuantity, tradeDate, switchType, financialInformationRef and in the confirmation tradePrice, costs and clearing details.

In messages(2)

Message	Cardinality	Status
00541 · Trade instruction	[1..99]	active
00542 · Order confirmation	[1..99]	active

Attributes(15)

V/O per message is on the attribute page; here the obligation in the most common message.

Attribute	Type	V/O	Code list	Description
adjustmentIndicator	boolean	V		Indication whether the instruction was adjusted.
broker	string · max 70	O		Name of the broker performing (investment) orders.
buySellId	string	V	sell \| buy \| switchfrom \| switchto	Purchase/sales indicator.
clearingBroker	string · max 70	O		Name of the clearing broker, responsible for the administrative and financial settlement of a transaction.
clearingBrokerCashAccount	string · max 18	O		Cash account (IBAN) of the clearing broker.
commissionAmount	number · multipleOf 0.01	O		Amount of commission for performing a transaction.
counterparty	string · max 70	O		Counterparty of the trade, transfer agent performing the trade.
financialInformationRef	array[string]	O		Unique referral to the refKey of one or more financialInformation entities. (AFD 2.0 only)
interestAmount	number · multipleOf 0.01	O		The interest amount.
refKey	string · max 70	V		Unique reference key assigned to an entity.
switchType	string	O	AFDSWI	Switch type
tradeAmount	number · multipleOf 0.01	V		Trade amount in the currency of the investment.
tradeDate	string · format date	V		Desired trade date.
tradePrice	number · multipleOf 0.000001	O		Trade price.
tradeQuantity	number · multipleOf 0.000001	O		Number of trade units.

Pitfalls

Exactly one of tradeAmount and tradeQuantity.