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

Settlement Standing Instruction Database

SttlmStgInstrDB

Mandatory

CtrPty

Mandatory

Sellr

Choice

Id

Mandatory

LEI

Optional

Alternate Identification

AltrnId

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Processing Date

PrcgDt

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

Buyr

Choice

Vndr

Optional

Other Delivering Settlement Parties

OthrDlvrgSttlmPties

Optional

Other Receiving Settlement Parties

OthrRcvgSttlmPties

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)

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