StandingSettlementInstructionV01reda.056.001.01

StandingSettlementInstructionV01
StgSttlmInstr
Mandatory
Message Reference Identification
MsgRefId
Mandatory
Effective Date Details
FctvDtDtls
Optional

Account Identification

AcctId
Repetition (1..n)

Definition: Unique and unambiguous master identification known to the sender (or its authorised agent) and receiver (or its authorised agent), below which the SSI will be lodged. This may be an account number or reference to a fund. If no account or reference is available then "NONREF" must be specified.

Type: AccountIdentification26

Proprietary
Prtry
Mandatory
Market Identification
MktId
Mandatory
Settlement Currency
SttlmCcy
Optional
Settlement Details
SttlmDtls
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow