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
Party 2
Pty2
Optional
Party 3
Pty3
Optional
Party 4
Pty4
Optional
Party Identification
PtyId
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional

Country Sub Division

CtrySubDvsn
Optional

Definition: Identifies a subdivision of a country eg, state, region, county.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Country
Ctry
Mandatory
Account Identification
AcctId
Optional
Processing Identification
PrcgId
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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