SctiesMsgCxlAdvc
Mandatory
Ref
Mandatory
SctiesSttlmTxConfId
Choice
IntraPosMvmntConfId
Choice
SctiesBalAcctgRptId
Choice
SctiesBalCtdyRptId
Choice
IntraPosMvmntPstngRptId
Choice
SctiesFincgConfId
Choice
SctiesTxPdgRptId
Choice
SctiesTxPstngRptId
Choice
SctiesSttlmTxAllgmtRptId
Choice
SctiesSttlmTxAllgmtNtfctnTxId
Choice
PrtflTrfNtfctnId
Choice
SctiesSttlmTxGnrtnNtfctnId
Choice
Mandatory
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
Definition: Specifies how the transaction is to be settled, for example, against payment.
Type: DeliveryReceiptType2Code (String)
Allowed Values:
- FREE (Separate Settlement): Settlement of the financial instrument and cash is separate.
- APMT (Against Payment Settlement): Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD).
OthrMsgId
Choice
TtlPrtflValtnRptId
Choice
TrptyCollTxInstrPrcgStsAdvcId
Choice
TrptyCollStsAdvcId
Choice
TrptyCollAndXpsrRptId
Choice
AcctOwnr
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
SplmtryData
Repetition (0..n)