StandingSettlementInstructionStatusAdviceV01reda.058.001.01

StandingSettlementInstructionStatusAdviceV01

StgSttlmInstrStsAdvc

Mandatory

Effective Date Details

FctvDtDtls

Optional

Account Identification

AcctId

Repetition (1..n)

Market Identification

MktId

Mandatory

Settlement Details

SttlmDtls

Mandatory

Definition: Settlement information that helps to identify the standing settlement instruction, cancellation or deletion for which the status is sent.

Type: PartyOrCurrency1Choice

Dpstry

Choice

Settlement Currency

SttlmCcy

Choice

Related Message Reference

RltdMsgRef

Mandatory

Processing Status

PrcgSts

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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