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

Name And Address

NmAndAdr

Choice

Any BIC

AnyBIC

Choice

Definition: Identification of a party by a BIC and an Alternative Identifier.

Type: PartyIdentification44

AnyBIC

Mandatory

Alternative Identifier

AltrntvIdr

Repetition (0..10)

Cash Parties Details

CshPtiesDtls

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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