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
Hold Indicator
HldInd
Optional
Securities Transaction Type
SctiesTxTp
Mandatory
Settlement Transaction Condition
SttlmTxCond
Repetition (0..n)

Code

Cd
Choice

Definition: Settlement conditions expressed as an ISO 20022 code.

Type: SettlementTransactionCondition4Code (String)

Allowed Values:

  • CLEN (Clean): Tax-exempt financial instruments are to be settled.
  • DIRT (Dirty): Taxable financial instruments are to be settled.
  • DLWM (Delivery Without Matching): Matching receipt instruction not required (only for concerned international or national central securities depositories).
  • PHYS (Physical): Securities are to be physically settled.
  • SPDL (Special Delivery): Settlement transactions to be settled with special delivery.
  • SPST (Split Settlement): Money and financial instruments settle in different locations.
  • NOMC (No Automatic Market Claim): No market claim should be automatically generated.

Proprietary
Prtry
Choice
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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