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

AnyBIC

Choice

Name And Address

NmAndAdr

Choice

Nm

Mandatory

Address

Adr

Optional

Definition: Postal address of a party.

Type: PostalAddress1

AdrTp

Optional

AdrLine

Repetition (0..5)

StrtNm

Optional

Building Number

BldgNb

Optional

PstCd

Optional

TwnNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Ctry

Mandatory

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)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.