SecuritiesSettlementTransactionInstructionV11sese.023.001.11

SecuritiesSettlementTransactionInstructionV11
SctiesSttlmTxInstr
Mandatory
Transaction Identification
TxId
Mandatory
Settlement Type And Additional Parameters
SttlmTpAndAddtlParams
Mandatory
Number Counts
NbCounts
Optional
Linkages
Lnkgs
Repetition (0..n)
Trade Details
TradDtls
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Quantity And Account Details
QtyAndAcctDtls
Mandatory
Settlement Parameters
SttlmParams
Mandatory
Standing Settlement Instruction Details
StgSttlmInstrDtls
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Depository
Dpstry
Optional
Party 1
Pty1
Optional
Party 2
Pty2
Optional
Party 3
Pty3
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional

Country

Ctry
Mandatory

Definition: Nation with its own government.

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Processing Date
PrcgDt
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
Party 4
Pty4
Optional
Party 5
Pty5
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Cash Parties
CshPties
Optional
Settlement Amount
SttlmAmt
Optional
Other Amounts
OthrAmts
Optional
Other Business Parties
OthrBizPties
Optional
Additional Physical Or Registration Details
AddtlPhysOrRegnDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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