Address Line (AdrLine)

SecuritiesSettlementTransactionStatusAdviceV12

SctiesSttlmTxStsAdvc

Mandatory

Transaction Identification

TxId

Mandatory

Linkages

Lnkgs

Optional

Processing Status

PrcgSts

Optional

Inferred Matching Status

IfrrdMtchgSts

Optional

Matching Status

MtchgSts

Optional

Settlement Status

SttlmSts

Optional

Transaction Details

TxDtls

Optional

Trade Identification

TradId

Repetition (0..n)

Pool Identification

PoolId

Optional

Corporate Action Event Identification

CorpActnEvtId

Optional

Triparty Agent Service Provider Collateral Transaction Identification

TrptyAgtSvcPrvdrCollTxId

Optional

Client Triparty Collateral Transaction Identification

ClntTrptyCollTxId

Optional

Client Collateral Instruction Identification

ClntCollInstrId

Optional

Triparty Agent Service Provider Collateral Instruction Identification

TrptyAgtSvcPrvdrCollInstrId

Optional

Account Owner

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Safekeeping Place

SfkpgPlc

Optional

Place Of Trade

PlcOfTrad

Optional

Place Of Clearing

PlcOfClr

Optional

Financial Instrument Identification

FinInstrmId

Mandatory

Settlement Quantity

SttlmQty

Mandatory

Partially Released Quantity

PrtlyRlsdQty

Optional

Settlement Amount

SttlmAmt

Optional

Late Delivery Date

LateDlvryDt

Optional

Expected Settlement Date

XpctdSttlmDt

Optional

Expected Value Date

XpctdValDt

Optional

Settlement Date

SttlmDt

Mandatory

Trade Date

TradDt

Optional

Acknowledged Status Time Stamp

AckdStsTmStmp

Optional

Matched Status Time Stamp

MtchdStsTmStmp

Optional

Securities Movement Type

SctiesMvmntTp

Mandatory

Payment

Pmt

Mandatory

Settlement Parameters

SttlmParams

Mandatory

Receiving Settlement Parties

RcvgSttlmPties

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Depository

Dpstry

Optional

Party 1

Pty1

Optional

Party 2

Pty2

Optional

Party 3

Pty3

Optional

Party 4

Pty4

Optional

Party 5

Pty5

Optional

Identification

Id

Mandatory

Any BIC

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Name

Nm

Mandatory

Address

Adr

Optional

Address Type

AdrTp

Optional

Address Line

AdrLine

Repetition (0..5)

Definition: Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.

Type: Max70Text (String)

Restrictions:

MinLength: 1
MaxLength: 70

Street Name

StrtNm

Optional

Building Number

BldgNb

Optional

Post Code

PstCd

Optional

Town Name

TwnNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Country

Ctry

Mandatory

LEI

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Processing Identification

PrcgId

Optional

Investor

Invstr

Optional

Qualified Foreign Intermediary

QlfdFrgnIntrmy

Optional

Settlement Instruction Processing Additional Details

SttlmInstrPrcgAddtlDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)