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

Ctry

Mandatory

Classification Type

ClssfctnTp

Mandatory

Classification Financial Instrument

ClssfctnFinInstrm

Choice

Alternate Classification

AltrnClssfctn

Choice

Definition: Proprietary classification of financial instrument.

Type: GenericIdentification1

Id

Mandatory

SchmeNm

Optional

Issr

Optional

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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