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)

Registration Details

RegnDtls

Optional

Definition: Registration information required for settlement. For some markets, for example, Spain (Iberclear) registration details are mandatory and should be part of the SSI. In some cases, the name of the institution is different than what's provided in the BIC Directory. If this is the case, the name should be provided.

Type: PartyIdentification99Choice

Name And Address

NmAndAdr

Choice

AnyBIC

Choice

Cash Parties Details

CshPtiesDtls

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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