Other Transaction Identification (OthrTxId)

SecuritiesSettlementTransactionInstruction002V11

SctiesSttlmTxInstr

Mandatory

Transaction Identification

TxId

Mandatory

Settlement Type And Additional Parameters

SttlmTpAndAddtlParams

Mandatory

Number Counts

NbCounts

Optional

Linkages

Lnkgs

Repetition (0..n)

Processing Position

PrcgPos

Optional

Message Number

MsgNb

Optional

Reference

Ref

Mandatory

Securities Settlement Transaction Identification

SctiesSttlmTxId

Choice

Intra Position Movement Identification

IntraPosMvmntId

Choice

Intra Balance Movement Identification

IntraBalMvmntId

Choice

Account Servicer Transaction Identification

AcctSvcrTxId

Choice

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Choice

Pool Identification

PoolId

Choice

Other Transaction Identification

OthrTxId

Choice

Definition: Identification of a transaction that cannot be identified using a standard reference element present in the message.

Type: RestrictedFINXMax16Text (String)

Restrictions:

Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
MinLength: 1
MaxLength: 16

Linked Quantity

LkdQty

Optional

Reference Owner

RefOwnr

Optional

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)