SecuritiesSettlementTransactionAllegementReport002V10semt.019.002.10

SecuritiesSettlementTransactionAllegementReport002V10

SctiesSttlmTxAllgmtRpt

Mandatory

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

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

Pmt

Mandatory

Sts

Optional

PlcOfTrad

Optional

Place Of Clearing

PlcOfClr

Optional

TradDt

Optional

Settlement Date

SttlmDt

Mandatory

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)

TpOfPric

Optional

Quantity And Account Details

QtyAndAcctDtls

Mandatory

Securities Financing Details

SctiesFincgDtls

Optional

Securities Financing Trade Identification

SctiesFincgTradId

Optional

Closing Leg Identification

ClsgLegId

Optional

Termination Date

TermntnDt

Optional

Definition: Closing date/time or maturity date/time of the transaction. 02V10

Type: TerminationDate7Choice

Dt

Choice

Cd

Choice

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

OthrAmts

Optional

Other Business Parties

OthrBizPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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