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
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

Definition: Other amounts than the settlement amount.

Type: OtherAmounts36

Accrued Interest Amount
AcrdIntrstAmt
Optional
Charges Fees
ChrgsFees
Optional
Trade Amount
TradAmt
Optional
Executing Broker Amount
ExctgBrkrAmt
Optional
Local Tax
LclTax
Optional
Local Broker Commission
LclBrkrComssn
Optional
Other
Othr
Optional
Stamp Duty
StmpDty
Optional
Transaction Tax
TxTax
Optional
Withholding Tax
WhldgTax
Optional
Consumption Tax
CsmptnTax
Optional
Other Business Parties
OthrBizPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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