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 Details

SttlmDtls

Mandatory

Dpstry

Choice

Settlement Currency

SttlmCcy

Choice

Definition: Currency for the settlement.

Type: ActiveCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

Supplementary Data

SplmtryData

Repetition (0..n)

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