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
Settlement Parameters
SttlmParams
Mandatory

Hold Indicator

HldInd
Optional

Definition: Indicates whether the transaction is on hold/blocked/frozen.

Type: YesNoIndicator

Restrictions:

    Securities Transaction Type
    SctiesTxTp
    Mandatory
    Settlement Transaction Condition
    SttlmTxCond
    Repetition (0..n)
    Partial Settlement Indicator
    PrtlSttlmInd
    Optional
    Beneficial Ownership
    BnfclOwnrsh
    Optional
    Cash Clearing System
    CshClrSys
    Optional
    Market Client Side
    MktClntSd
    Optional
    Registration
    Regn
    Optional
    Repurchase Type
    RpTp
    Optional
    Securities RTGS
    SctiesRTGS
    Optional
    Stamp Duty Tax Basis
    StmpDtyTaxBsis
    Optional
    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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