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
Intermediary
Intrmy
Optional
Intermediary 2
Intrmy2
Optional
Party Identification
PtyId
Mandatory
BICFI
BICFI
Optional
Proprietary Identification
PrtryId
Optional
Name And Address
NmAndAdr
Optional
Name
Nm
Mandatory

Address

Adr
Optional

Definition: Postal address of a party.

Type: PostalAddress1

Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Account Identification
AcctId
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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