MultilateralSettlementRequestV01pacs.029.001.01

MultilateralSettlementRequestV01

MulSttlmReq

Mandatory

GrpHdr

Mandatory

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

Number Of Settlement Requests

NbOfSttlmReqs

Mandatory

CtrlSum

Optional

Settlement Information

SttlmInf

Optional

Definition: Specifies the details on how the settlement of the transaction(s) between the instructing agent and the market infrastructure is completed.

Type: SettlementInstruction14

Settlement Method

SttlmMtd

Mandatory

Settlement Account

SttlmAcct

Optional

Clearing System

ClrSys

Optional

Settlement Request

SttlmReq

Repetition (1..n)

Supplementary Data

SplmtryData

Optional

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