SecuritiesSettlementTransactionInstruction002V11sese.023.002.11

SecuritiesSettlementTransactionInstruction002V11
SctiesSttlmTxInstr
Mandatory
Transaction Identification
TxId
Mandatory
Settlement Type And Additional Parameters
SttlmTpAndAddtlParams
Mandatory
Number Counts
NbCounts
Optional
Current Instruction Number
CurInstrNb
Choice
Total Number
TtlNb
Choice

Current Instruction Number

CurInstrNb
Mandatory

Definition: Sequential number of the instruction in a range of linked settlement instructions.

Type: Max6NumericText (String)

Restrictions:

  • Pattern: [0-9]{1,6}

Total Of Linked Instructions
TtlOfLkdInstrs
Mandatory
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)
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