Corporate Action Event Identification (CorpActnEvtId)

SecuritiesSettlementTransactionInstructionV11

SctiesSttlmTxInstr

Mandatory

Transaction Identification

TxId

Mandatory

Settlement Type And Additional Parameters

SttlmTpAndAddtlParams

Mandatory

Securities Movement Type

SctiesMvmntTp

Mandatory

Payment

Pmt

Mandatory

Common Identification

CmonId

Optional

Corporate Action Event Identification

CorpActnEvtId

Optional

Definition: Identification assigned by the account servicer to unambiguously identify a corporate action event.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Reconciliation Indicator

RcncltnInd

Optional

Client Collateral Instruction Identification

ClntCollInstrId

Optional

Client Triparty Collateral Transaction Identification

ClntTrptyCollTxId

Optional

Triparty Agent Service Provider Collateral Transaction Identification

TrptyAgtSvcPrvdrCollTxId

Optional

Triparty Agent Service Provider Collateral Instruction Identification

TrptyAgtSvcPrvdrCollInstrId

Optional

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

Additional Physical Or Registration Details

AddtlPhysOrRegnDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)