SecuritiesTransactionPendingReport002V13semt.018.002.13

SecuritiesTransactionPendingReport002V13

SctiesTxPdgRpt

Mandatory

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Sts

Repetition (0..n)

Txs

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

Pmt

Mandatory

Settlement Parameters

SttlmParams

Optional

HldInd

Optional

Ind

Mandatory

Rsn

Repetition (0..n)

Cd

Mandatory

Code

Cd

Choice

Definition: Registration information expressed as an ISO 20022 code.

Type: Registration2Code (String)

Allowed Values:

PTYH (Party Hold): You or your party set the instruction in a hold/frozen/preadvice mode.
CSDH (CSD Hold): Central securities depository sets the instruction in a hold/frozen/preadvice mode.
CDEL (Conditional Delivery): Instruction is in a hold/frozen/preadvice mode as it fulfils predefined conditional delivery rules in the market infrastructure platform for conditional delivery.
CVAL (CSD Validation): Instruction is in a hold/frozen/preadvice mode as it fulfils predefined conditions of a restriction processing type in the market infrastructure platform.

Prtry

Choice

Additional Information

AddtlInf

Optional

Settlement Transaction Condition

SttlmTxCond

Repetition (0..n)

Settling Capacity

SttlgCpcty

Optional

Stamp Duty Tax Basis

StmpDtyTaxBsis

Optional

Securities RTGS

SctiesRTGS

Optional

Regn

Optional

Beneficial Ownership

BnfclOwnrsh

Optional

Cash Clearing System

CshClrSys

Optional

TaxCpcty

Optional

Repurchase Type

RpTp

Optional

Market Client Side

MktClntSd

Optional

BlckTrad

Optional

Legal Restrictions

LglRstrctns

Optional

Settlement System Method

SttlmSysMtd

Optional

Netting Eligibility

NetgElgblty

Optional

CCP Eligibility

CCPElgblty

Optional

Letter Of Guarantee

LttrOfGrnt

Optional

Partial Settlement Indicator

PrtlSttlmInd

Optional

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

PstngAmt

Optional

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)

Status And Reason

StsAndRsn

Repetition (0..n)

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