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
Place Of Listing
PlcOfListg
Optional
Day Count Basis
DayCntBsis
Optional
Registration Form
RegnForm
Optional
Payment Frequency
PmtFrqcy
Optional
Payment Status
PmtSts
Optional
Variable Rate Change Frequency
VarblRateChngFrqcy
Optional
Classification Type
ClssfctnTp
Optional
Option Style
OptnStyle
Optional
Option Type
OptnTp
Optional
Denomination Currency
DnmtnCcy
Optional
Coupon Date
CpnDt
Optional
Expiry Date
XpryDt
Optional
Floating Rate Fixing Date
FltgRateFxgDt
Optional
Maturity Date
MtrtyDt
Optional
Issue Date
IsseDt
Optional
Next Callable Date
NxtCllblDt
Optional
Putable Date
PutblDt
Optional
Dated Date
DtdDt
Optional
First Payment Date
FrstPmtDt
Optional
Previous Factor
PrvsFctr
Optional
Current Factor
CurFctr
Optional
Next Factor
NxtFctr
Optional
Interest Rate
IntrstRate
Optional
Yield To Maturity Rate
YldToMtrtyRate
Optional
Next Interest Rate
NxtIntrstRate
Optional
Index Rate Basis
IndxRateBsis
Optional
Coupon Attached Number
CpnAttchdNb
Optional
Pool Number
PoolNb
Optional
Variable Rate Indicator
VarblRateInd
Optional
Callable Indicator
CllblInd
Optional

Putable Indicator

PutblInd
Optional

Definition: Indicates whether the holder has the right to ask for redemption of the security prior to final maturity. Also called RedeemableIndicator.

Type: YesNoIndicator

Restrictions:

    Market Or Indicative Price
    MktOrIndctvPric
    Optional
    Exercise Price
    ExrcPric
    Optional
    Subscription Price
    SbcptPric
    Optional
    Conversion Price
    ConvsPric
    Optional
    Strike Price
    StrkPric
    Optional
    Minimum Nominal Quantity
    MinNmnlQty
    Optional
    Contract Size
    CtrctSz
    Optional
    Underlying Financial Instrument Identification
    UndrlygFinInstrmId
    Repetition (0..n)
    Financial Instrument Attribute Additional Details
    FinInstrmAttrAddtlDtls
    Optional
    Quantity And Account Details
    QtyAndAcctDtls
    Mandatory
    Settlement Parameters
    SttlmParams
    Mandatory
    Standing Settlement Instruction Details
    StgSttlmInstrDtls
    Optional
    Delivering Settlement Parties
    DlvrgSttlmPties
    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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