SecuritiesSettlementTransactionAllegementReportV10semt.019.001.10

SecuritiesSettlementTransactionAllegementReportV10
SctiesSttlmTxAllgmtRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Allegement Details
AllgmtDtls
Repetition (0..n)
Account Owner Transaction Identification
AcctOwnrTxId
Optional
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)
Common Identification
CmonId
Optional
Pool Identification
PoolId
Optional
Collateral Transaction Identification
CollTxId
Repetition (0..n)
Securities Movement Type
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
Status
Sts
Optional
Place Of Trade
PlcOfTrad
Optional
Place Of Clearing
PlcOfClr
Optional
Trade Date
TradDt
Optional
Settlement Date
SttlmDt
Mandatory
Deal Price
DealPric
Optional
Number Of Days Accrued
NbOfDaysAcrd
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Trade Transaction Condition
TradTxCond
Repetition (0..n)
Type Of Price
TpOfPric
Optional
Quantity And Account Details
QtyAndAcctDtls
Mandatory

Securities Financing Details

SctiesFincgDtls
Optional

Definition: Details of the closing of the securities financing transaction. 10

Type: SecuritiesFinancingTransactionDetails45

Securities Financing Trade Identification
SctiesFincgTradId
Optional
Closing Leg Identification
ClsgLegId
Optional
Termination Date
TermntnDt
Optional
Rate Type
RateTp
Optional
Legal Framework
LglFrmwk
Optional
Maturity Date Modification
MtrtyDtMod
Optional
Interest Payment
IntrstPmt
Optional
Variable Rate Support
VarblRateSpprt
Optional
Repurchase Rate
RpRate
Optional
Transaction Call Delay
TxCallDely
Optional
Accrued Interest Amount
AcrdIntrstAmt
Optional
Termination Transaction Amount
TermntnTxAmt
Optional
Second Leg Narrative
ScndLegNrrtv
Optional
Settlement Parameters
SttlmParams
Mandatory
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Settlement Amount
SttlmAmt
Optional
Other Amounts
OthrAmts
Optional
Other Business Parties
OthrBizPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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