SecuritiesSettlementTransactionInstruction002V11sese.023.002.11

SecuritiesSettlementTransactionInstruction002V11
SctiesSttlmTxInstr
Mandatory
Transaction Identification
TxId
Mandatory
Settlement Type And Additional Parameters
SttlmTpAndAddtlParams
Mandatory
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
Hold Indicator
HldInd
Optional
Priority
Prty
Optional
Securities Transaction Type
SctiesTxTp
Mandatory
Settlement Transaction Condition
SttlmTxCond
Repetition (0..n)
Partial Settlement Indicator
PrtlSttlmInd
Optional
Beneficial Ownership
BnfclOwnrsh
Optional
Block Trade
BlckTrad
Optional
CCP Eligibility
CCPElgblty
Optional
Delivery Return Reason
DlvryRtrRsn
Optional

Code

Cd
Choice

Definition: Delivery return expressed as an ISO 20022 code.

Type: DeliveryReturn1Code (String)

Allowed Values:

  • UNRE (Unrecognised Delivery): Original delivery is not recognized.
  • DQUA (Wrong Quantity): Wrong quantity delivered in the original instruction.
  • DMON (Wrong Settlement Amount): Wrong settlement amount settled in the original delivery.
  • PART (Partial Delivery): Only a portion of the original transaction quantity was delivered by the Central Securities Depository (CSD).
  • SAFE (Account Missing): Account information is missing in the original delivery.
  • DUEB (Due Biill Missing): Due bill information missing in the original delivery.
  • PARD (Partial Return): Portion of the original transaction quantity was returned by the receiver.

Proprietary
Prtry
Choice
Cash Clearing System
CshClrSys
Optional
Exposure Type
XpsrTp
Optional
FX Standing Instruction
FxStgInstr
Optional
Market Client Side
MktClntSd
Optional
Netting Eligibility
NetgElgblty
Optional
Registration
Regn
Optional
Repurchase Type
RpTp
Optional
Legal Restrictions
LglRstrctns
Optional
Securities RTGS
SctiesRTGS
Optional
Settling Capacity
SttlgCpcty
Optional
Settlement System Method
SttlmSysMtd
Optional
Tax Capacity
TaxCpcty
Optional
Stamp Duty Tax Basis
StmpDtyTaxBsis
Optional
Tracking
Trckg
Optional
Automatic Borrowing
AutomtcBrrwg
Optional
Letter Of Guarantee
LttrOfGrnt
Optional
Return Leg
RtrLeg
Optional
Modification Cancellation Allowed
ModCxlAllwd
Optional
Eligible For Collateral
ElgblForColl
Optional
Delivering Securities Sub Balance Type
DlvrgSctiesSubBalTp
Optional
Receiving Securities Sub Balance Type
RcvgSctiesSubBalTp
Optional
Cash Sub Balance Type
CshSubBalTp
Optional
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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