Interactive TradeSuite Affirmations (IDAA)

To access the IDAA function, log into PBS, select Omgeo Services from the menu, and select IDAA under Affirmations.

The IDAA function enables an institution or agent named in on the ID confirmation to affirm trades.

 

Field
Name

Length

Format

M/O
/C

Vali-
date

Field Description
Option 1 Numeric M Y
  1. Affirm All
  2. Affirm All With Exceptions
  3. Individual Affirmations
  4. Individual Exceptions

Affirming Party Type

1

Character

O

Y
  • A = Agent Services
  • I = Institution (Investment Manager)
  • P = Interested Party
  • C = Customer

When the designated Affirming Party Type (position 934) for the confirm output equals B, either the investment manager (institution) or the agent can affirm this trade, this field can contain either spaces, I, or A. If the confirm output value is A, I, P, or C, this field must match the designated Affirming Party Type (position 934) for the confirm output.

Affirming Party ID Number

8

Numeric 9 (8)

M

Y

Eight-digit identifier of the investment manager, agent, interested party, or customer who affirms the trade. Right justified, zero filled.