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
Other Business Parties
OthrBizPties
Optional
Investor
Invstr
Repetition (0..n)
Identification
Id
Optional
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Nationality
Ntlty
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional

Processing Identification

PrcgId
Optional

Definition: Unambiguous identification of the transaction for the party identified.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Additional Information
AddtlInf
Optional
Qualified Foreign Intermediary
QlfdFrgnIntrmy
Optional
Stock Exchange
StockXchg
Optional
Trade Regulator
TradRgltr
Optional
Triparty Agent
TrptyAgt
Optional
Broker
Brkr
Optional
Additional Physical Or Registration Details
AddtlPhysOrRegnDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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