SecuritiesSettlementTransactionInstruction002V11sese.023.002.11

SecuritiesSettlementTransactionInstruction002V11
SctiesSttlmTxInstr
Mandatory
Transaction Identification
TxId
Mandatory
Settlement Type And Additional Parameters
SttlmTpAndAddtlParams
Mandatory
Securities Movement Type
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
Common Identification
CmonId
Optional
Corporate Action Event Identification
CorpActnEvtId
Optional

Reconciliation Indicator

RcncltnInd
Optional

Definition: Indicates whether the settlement transaction was already sent on the market and that it is only sent by an account owner to an account servicer for reconciliation purposes.

Type: YesNoIndicator

Restrictions:

    Client Collateral Instruction Identification
    ClntCollInstrId
    Optional
    Client Triparty Collateral Transaction Identification
    ClntTrptyCollTxId
    Optional
    Triparty Agent Service Provider Collateral Transaction Identification
    TrptyAgtSvcPrvdrCollTxId
    Optional
    Triparty Agent Service Provider Collateral Instruction Identification
    TrptyAgtSvcPrvdrCollInstrId
    Optional
    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
    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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