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 1

Pty1
Optional

Definition: Party that, in a settlement chain, interacts with the depository. This may also be known as the "local agent", "sub-custodian", "receiving agent" or "delivering agent".

Type: PartyIdentificationAndAccount95

Party Identification
PtyId
Mandatory
Account Identification
AcctId
Optional
Processing Identification
PrcgId
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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