SecuritiesTransactionPendingReportV13semt.018.001.13

SecuritiesTransactionPendingReportV13
SctiesTxPdgRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Status
Sts
Repetition (0..n)
Status And Reason
StsAndRsn
Mandatory
Transaction
Tx
Repetition (0..n)
Account Owner Transaction Identification
AcctOwnrTxId
Mandatory
Account Servicer Transaction Identification
AcctSvcrTxId
Optional
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Counterparty Market Infrastructure Transaction Identification
CtrPtyMktInfrstrctrTxId
Optional
Processor Transaction Identification
PrcrTxId
Optional
Trade Identification
TradId
Repetition (0..n)
Pool Identification
PoolId
Optional
Common Identification
CmonId
Optional
Corporate Action Event Identification
CorpActnEvtId
Optional
Triparty Agent Service Provider Collateral Transaction Identification
TrptyAgtSvcPrvdrCollTxId
Optional
Client Triparty Collateral Transaction Identification
ClntTrptyCollTxId
Optional
Client Collateral Instruction Identification
ClntCollInstrId
Optional
Triparty Agent Service Provider Collateral Instruction Identification
TrptyAgtSvcPrvdrCollInstrId
Optional
Transaction Details
TxDtls
Optional
Transaction Activity
TxActvty
Mandatory
Settlement Transaction Or Corporate Action Event Type
SttlmTxOrCorpActnEvtTp
Optional
Securities Movement Type
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
Settlement Parameters
SttlmParams
Optional
Hold Indicator
HldInd
Optional
Settlement Transaction Condition
SttlmTxCond
Repetition (0..n)
Settling Capacity
SttlgCpcty
Optional
Stamp Duty Tax Basis
StmpDtyTaxBsis
Optional
Securities RTGS
SctiesRTGS
Optional
Registration
Regn
Optional
Beneficial Ownership
BnfclOwnrsh
Optional
Cash Clearing System
CshClrSys
Optional
Tax Capacity
TaxCpcty
Optional
Repurchase Type
RpTp
Optional
Market Client Side
MktClntSd
Optional
Block Trade
BlckTrad
Optional
Legal Restrictions
LglRstrctns
Optional
Settlement System Method
SttlmSysMtd
Optional
Netting Eligibility
NetgElgblty
Optional
CCP Eligibility
CCPElgblty
Optional

Indicator

Ind
Choice

Definition: Specifies whether the settlement transaction is CCP (Central Counterparty) eligible.

Type: YesNoIndicator

Restrictions:

    Proprietary
    Prtry
    Choice
    Letter Of Guarantee
    LttrOfGrnt
    Optional
    Partial Settlement Indicator
    PrtlSttlmInd
    Optional
    Place Of Trade
    PlcOfTrad
    Optional
    Safekeeping Place
    SfkpgPlc
    Optional
    Place Of Clearing
    PlcOfClr
    Optional
    Financial Instrument Identification
    FinInstrmId
    Mandatory
    Posting Quantity
    PstngQty
    Mandatory
    Partially Released Quantity
    PrtlyRlsdQty
    Optional
    Posting Amount
    PstngAmt
    Optional
    Trade Date
    TradDt
    Optional
    Expected Settlement Date
    XpctdSttlmDt
    Optional
    Settlement Date
    SttlmDt
    Mandatory
    Late Delivery Date
    LateDlvryDt
    Optional
    Expected Value Date
    XpctdValDt
    Optional
    Acknowledged Status Time Stamp
    AckdStsTmStmp
    Optional
    Matched Status Time Stamp
    MtchdStsTmStmp
    Optional
    Delivering Settlement Parties
    DlvrgSttlmPties
    Optional
    Receiving Settlement Parties
    RcvgSttlmPties
    Optional
    Transaction Additional Details
    TxAddtlDtls
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Transactions
    Txs
    Repetition (0..n)
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