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

Dpstry

Mandatory

Pty1

Optional

Pty2

Optional

Pty3

Optional

Party 4

Pty4

Optional

Definition: Party that, in a settlement chain, interacts with party 3.

Type: PartyIdentificationAndAccount95

Party Identification

PtyId

Mandatory

Account Identification

AcctId

Optional

Processing Identification

PrcgId

Optional

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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