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

Indicator

Ind
Mandatory

Definition: Specifies whether the transaction is on hold/blocked/frozen.

Type: YesNoIndicator

Restrictions:

    Reason
    Rsn
    Repetition (0..n)
    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
    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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