StandingSettlementInstructionDeletionV01reda.057.001.01

StandingSettlementInstructionDeletionV01

StgSttlmInstrDeltn

Mandatory

Message Reference Identification

MsgRefId

Mandatory

Effective Date Details

FctvDtDtls

Optional

Account Identification

AcctId

Repetition (1..n)

Market Identification

MktId

Mandatory

Definition: Identifies the market for the standing settlement instruction.

Type: MarketIdentificationOrCashPurpose1Choice

Settlement Instruction Market Identification

SttlmInstrMktId

Choice

Cash SSI Purpose

CshSSIPurp

Choice (1..n)

Settlement Details

SttlmDtls

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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