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
Depository
Dpstry
Mandatory
Party Identification
PtyId
Mandatory
Any BIC
AnyBIC
Choice

Name And Address

NmAndAdr
Choice

Definition: Name and address of a party.

Type: NameAndAddress5

Name
Nm
Mandatory
Address
Adr
Optional
Country
Ctry
Choice
Processing Identification
PrcgId
Optional
Party 1
Pty1
Optional
Party 2
Pty2
Optional
Party 3
Pty3
Optional
Party 4
Pty4
Optional
Party 5
Pty5
Optional
Local Market Identification
LclMktId
Repetition (0..n)
Registration Details
RegnDtls
Optional
Cash Parties Details
CshPtiesDtls
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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