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

Cdtr

Mandatory

CdtrAgt

Mandatory

Intrmy

Optional

Intermediary 2

Intrmy2

Optional

Definition: Financial institution through which the transaction must pass to reach the account with institution (creditor agent).

Type: PartyIdentificationAndAccount97

Party Identification

PtyId

Mandatory

Account Identification

AcctId

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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