SecuritiesSettlementTransactionInstruction002V11sese.023.002.11

SecuritiesSettlementTransactionInstruction002V11

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

Dbtr

Optional

DbtrAgt

Optional

Cdtr

Optional

CdtrAgt

Optional

Intrmy

Optional

Id

Mandatory

LEI

Optional

Alternate Identification

AltrnId

Optional

Identification Type

IdTp

Mandatory

Country

Ctry

Mandatory

Definition: Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

Alternate Identification

AltrnId

Mandatory

CshAcct

Optional

Charges Account

ChrgsAcct

Optional

Commission Account

ComssnAcct

Optional

TaxAcct

Optional

Additional Information

AddtlInf

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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