Securities Settlement Transaction Identification (SctiesSttlmTxId)

Definition: Unambiguous identification of a securities settlement transaction as known by the account owner (or instructing party acting on its behalf).

Type: RestrictedFINXMax16Text (String)

Restrictions:

Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
MinLength: 1
MaxLength: 16

Intra Position Movement Identification

IntraPosMvmntId

Choice

Intra Balance Movement Identification

IntraBalMvmntId

Choice

Account Servicer Transaction Identification

AcctSvcrTxId

Choice

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Choice

Pool Identification

PoolId

Choice

Other Transaction Identification

OthrTxId

Choice

Reference Owner

RefOwnr

Optional

Account Owner

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Safekeeping Place

SfkpgPlc

Optional

Financial Instrument Identification

FinInstrmId

Mandatory

Financial Instrument Attributes

FinInstrmAttrbts

Optional

Intra Position Details

IntraPosDtls

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)