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
Party Identification
PtyId
Mandatory
BICFI
BICFI
Optional

Proprietary Identification

PrtryId
Optional

Definition: Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

Type: GenericIdentification1

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Name And Address
NmAndAdr
Optional
Account Identification
AcctId
Optional
Intermediary
Intrmy
Optional
Intermediary 2
Intrmy2
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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