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

Settlement Purpose

SttlmPurp

Optional

Securities Purpose Code

SctiesPurpCd

Choice

Definition: Underlying reason for the SSI instruction, expressed as a code.

Type: ExternalSecuritiesPurpose1Code (String)

Restrictions:

MinLength: 1
MaxLength: 4

Prtry

Choice

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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