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

Dpstry

Choice

Party Identification

PtyId

Mandatory

Any BIC

AnyBIC

Choice

Definition: Identification of the party expressed as a BIC.

Type: AnyBICIdentifier (String)

Restrictions:

Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

Name And Address

NmAndAdr

Choice

Ctry

Choice

Processing Identification

PrcgId

Optional

Settlement Currency

SttlmCcy

Choice

Related Message Reference

RltdMsgRef

Mandatory

Processing Status

PrcgSts

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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