SecuritiesSettlementTransactionInstructionV11sese.023.001.11

SecuritiesSettlementTransactionInstructionV11

SctiesSttlmTxInstr

Mandatory

Transaction Identification

TxId

Mandatory

Settlement Type And Additional Parameters

SttlmTpAndAddtlParams

Mandatory

NbCounts

Optional

Lnkgs

Repetition (0..n)

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

CshPties

Optional

Settlement Amount

SttlmAmt

Optional

OthrAmts

Optional

Other Business Parties

OthrBizPties

Optional

Additional Physical Or Registration Details

AddtlPhysOrRegnDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Place And Name

PlcAndNm

Optional

Definition: Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.

Type: Max350Text (String)

Restrictions:

MinLength: 1
MaxLength: 350

Envlp

Mandatory

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