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
Receiving Settlement Parties
RcvgSttlmPties
Optional
Cash Parties
CshPties
Optional
Settlement Amount
SttlmAmt
Optional

Other Amounts

OthrAmts
Optional

Definition: Other amounts than the settlement amount.

Type: OtherAmounts39

Accrued Interest Amount
AcrdIntrstAmt
Optional
Charges Fees
ChrgsFees
Optional
Country National Federal Tax
CtryNtlFdrlTax
Optional
Trade Amount
TradAmt
Optional
Executing Broker Amount
ExctgBrkrAmt
Optional
Issue Discount Allowance
IsseDscntAllwnc
Optional
Payment Levy Tax
PmtLevyTax
Optional
Local Tax
LclTax
Optional
Local Tax Country Specific
LclTaxCtrySpcfc
Optional
Local Broker Commission
LclBrkrComssn
Optional
Margin
Mrgn
Optional
Other
Othr
Optional
Regulatory Amount
RgltryAmt
Optional
Shipping Amount
ShppgAmt
Optional
Special Concession
SpclCncssn
Optional
Stamp Duty
StmpDty
Optional
Stock Exchange Tax
StockXchgTax
Optional
Transfer Tax
TrfTax
Optional
Transaction Tax
TxTax
Optional
Value Added Tax
ValAddedTax
Optional
Withholding Tax
WhldgTax
Optional
Net Gain Loss
NetGnLoss
Optional
Consumption Tax
CsmptnTax
Optional
Accrued Capitalisation Amount
AcrdCptlstnAmt
Optional
Research Fee
RsrchFee
Optional
Other Business Parties
OthrBizPties
Optional
Additional Physical Or Registration Details
AddtlPhysOrRegnDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow