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 Currency

SttlmCcy

Optional

Settlement Details

SttlmDtls

Mandatory

Definition: Settlement chain parties, accounts and other details.

Type: SecuritiesOrCash1Choice

Securities Details

SctiesDtls

Choice

Cash Parties Details

CshPtiesDtls

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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