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

Securities Details

SctiesDtls

Choice

Cash Parties Details

CshPtiesDtls

Choice

Creditor

Cdtr

Mandatory

Definition: Party to which the payment amount must be ultimately delivered. In some cases, this may be a fund.

Type: PartyIdentificationAndAccount96

Party Identification

PtyId

Mandatory

Account Identification

AcctId

Mandatory

CdtrAgt

Mandatory

Intrmy

Optional

Intrmy2

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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