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

Creditor Agent

CdtrAgt
Mandatory

Definition: Financial institution that services the cash account of the beneficiary (creditor). In some markets, this is also known as receiving agent. The creditor agent is the party where the payment amount must be ultimately delivered on behalf of the beneficiary (creditor), that is, the party where the beneficiary has its account.

Type: PartyIdentificationAndAccount97

Party Identification
PtyId
Mandatory
Account Identification
AcctId
Optional
Intermediary
Intrmy
Optional
Intermediary 2
Intrmy2
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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