SecuritiesSettlementTransactionInstructionV11sese.023.001.11

Mandatory
Mandatory
NbCounts
Optional
Lnkgs
Repetition (0..n)
TradDtls
Mandatory
Mandatory
Optional
Mandatory
SttlmParams
Mandatory
Optional
Mandatory
CtrPty
Mandatory
Sellr
Choice
Buyr
Choice
Mandatory
LEI
Optional
Optional

Safekeeping Account

SfkpgAcct
Optional

Definition: Account to or from which a securities entry is made.

Type: SecuritiesAccount19

Mandatory
Tp
Optional
Nm
Optional
BlckChainAdrOrWllt
Optional
Optional
Optional
Optional
Vndr
Optional
Optional
Optional
Optional
Optional
CshPties
Optional
Optional
OthrAmts
Optional
OthrBizPties
Optional
Optional
SplmtryData
Repetition (0..n)
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