StandingSettlementInstructionV01reda.056.001.01

StandingSettlementInstructionV01

StgSttlmInstr

Mandatory

Message Reference Identification

MsgRefId

Mandatory

Effective Date Details

FctvDtDtls

Optional

Effective Date

FctvDt

Mandatory

Definition: Date on which the SSI is effective. If the SSI is effective on a future date, then the date must be provided.

Type: ISODate

Restrictions:

Effective Date Parameter

FctvDtParam

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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