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
Standing Settlement Parties
StgSttlmPties
Mandatory

Local Market Identification

LclMktId
Repetition (0..n)

Definition: Identifier needed for settlement purposes. This identifier could be, for example, an identifier that identifies an institution or agent at a CDS or ICSD (Depository Trust Clearing Corporation (DTC) Institution ID or DTC Agent ID). It could also be a local tax identification number or an 'investor identification', as mandated by local market practice.

Type: GenericIdentification49

Identification
Id
Mandatory
Identification Type
IdTp
Mandatory
Registration Details
RegnDtls
Optional
Cash Parties Details
CshPtiesDtls
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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