StandingSettlementInstructionV01reda.056.001.01

StandingSettlementInstructionV01

StgSttlmInstr

Mandatory

Message Reference Identification

MsgRefId

Mandatory

Effective Date Details

FctvDtDtls

Optional

Account Identification

AcctId

Repetition (1..n)

Market Identification

MktId

Mandatory

Settlement Instruction Market Identification

SttlmInstrMktId

Choice

Definition: Identifies the market for the settlement. This consists of the country code and the asset class. For example, if the SSI is for equities in the DTCC, the country code is 'US' and the classification type is 'equity'.

Type: MarketIdentification87

Ctry

Mandatory

Classification Type

ClssfctnTp

Mandatory

Settlement Purpose

SttlmPurp

Optional

Cash SSI Purpose

CshSSIPurp

Choice (1..n)

Settlement Currency

SttlmCcy

Optional

Settlement Details

SttlmDtls

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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