StandingSettlementInstructionV01reda.056.001.01

StandingSettlementInstructionV01

StgSttlmInstr

Mandatory

Type: StandingSettlementInstructionV01

Message Reference Identification

MsgRefId

Mandatory

Effective Date Details

FctvDtDtls

Optional

Account Identification

AcctId

Repetition (1..n)

Market Identification

MktId

Mandatory

Settlement Currency

SttlmCcy

Optional

Settlement Details

SttlmDtls

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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