StandingSettlementInstructionStatusAdviceV01reda.058.001.01

StandingSettlementInstructionStatusAdviceV01
StgSttlmInstrStsAdvc
Mandatory
Effective Date Details
FctvDtDtls
Optional
Account Identification
AcctId
Repetition (1..n)
Market Identification
MktId
Mandatory

Settlement Instruction Market Identification

SttlmInstrMktId
Choice

Definition: Identifies the market for the settlement. This consists of the country code and the asset class. For example, if the SSI is for equities in the DTCC, the country code is 'US' and the classification type is 'equity'.

Type: MarketIdentification87

Country
Ctry
Mandatory
Classification Type
ClssfctnTp
Mandatory
Settlement Purpose
SttlmPurp
Optional
Cash SSI Purpose
CshSSIPurp
Choice (1..n)
Settlement Details
SttlmDtls
Mandatory
Related Message Reference
RltdMsgRef
Mandatory
Processing Status
PrcgSts
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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