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)
Processing Position
PrcgPos
Optional

Code

Cd
Choice

Definition: Processing position expressed as an ISO 20022 code.

Type: ProcessingPosition3Code (String)

Allowed Values:

  • AFTE (After): Specifies that the transaction/instruction is to be executed after the linked transaction/instruction.
  • WITH (With): Specifies that the transaction/instruction is to be executed with the linked transaction/instruction.
  • BEFO (Before): Specifies that the transaction/instruction is to be executed before the linked transaction/instruction.
  • INFO (Information): Specifies that the transactions/ instructions are linked for information purposes only.

Proprietary
Prtry
Choice
Message Number
MsgNb
Optional
Reference
Ref
Mandatory
Linked Quantity
LkdQty
Optional
Reference Owner
RefOwnr
Optional
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
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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