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

Ctry

Mandatory

Classification Type

ClssfctnTp

Mandatory

Classification Financial Instrument

ClssfctnFinInstrm

Choice

Alternate Classification

AltrnClssfctn

Choice

Id

Mandatory

SchmeNm

Optional

Issuer

Issr

Optional

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

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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