SecuritiesSettlementTransactionAllegementReport002V10semt.019.002.10

SecuritiesSettlementTransactionAllegementReport002V10
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
Type
Tp
Mandatory

Yielded

Yldd
Choice

Definition: Indicates whether the price is expressed as a yield.

Type: YesNoIndicator

Restrictions:

    Value Type
    ValTp
    Choice
    Value
    Val
    Mandatory
    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
    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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