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

Settlement Instruction Market Identification

SttlmInstrMktId

Choice

Ctry

Mandatory

Classification Type

ClssfctnTp

Mandatory

Settlement Purpose

SttlmPurp

Optional

Definition: Purpose of the instruction, for example, whether for regular payments, margin payments related to a collateral movement, securities settlements , securities lending.

Type: Purpose3Choice

Securities Purpose Code

SctiesPurpCd

Choice

Prtry

Choice

Cash SSI Purpose

CshSSIPurp

Choice (1..n)

Settlement Details

SttlmDtls

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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