SecuritiesSettlementTransactionStatusAdviceV12sese.024.001.12

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
Hold Indicator
HldInd
Optional
Settlement Transaction Condition
SttlmTxCond
Repetition (0..n)
Securities Transaction Type
SctiesTxTp
Mandatory
Settling Capacity
SttlgCpcty
Optional
Stamp Duty Tax Basis
StmpDtyTaxBsis
Optional
Securities RTGS
SctiesRTGS
Optional
Registration
Regn
Optional
Beneficial Ownership
BnfclOwnrsh
Optional
Exposure Type
XpsrTp
Optional
Cash Clearing System
CshClrSys
Optional
Tax Capacity
TaxCpcty
Optional
Repurchase Type
RpTp
Optional

Code

Cd
Choice

Definition: Type of securities financing transaction process expressed as an ISO 20022 code.

Type: RepurchaseType9Code (String)

Allowed Values:

  • PAIR (Pairoff): Relates to a transaction that is paired off and netted against one or more previous transactions. A paired off transaction is a buyback to offset and effectively liquidate a prior sale of securities or a sellback to offset and effectively liquidate a prior buy of securities.
  • PADJ (Principal Exposure Adjustment): Relates to a principal adjustment.
  • RATE (Repo Rate): Is part of a pair-off.
  • CALL (Repurchase Call): Relates to the early closing/maturity date for a term repo or a termination date of an open repo with the underlying collateral.
  • ROLP (Repo Contract Rollover): Relates to a repo rollover of a contract extending the closing or maturity date without the underlying collateral impacted.
  • CADJ (Swap): Relates to a swap/substitution.
  • TOPU (Top Up): Relates to a repo rollover of a position extending the closing or maturity date.
  • WTHD (Withdrawal): Relates to a repo rollover of a position extending the closing or maturity date.

Proprietary
Prtry
Choice
Market Client Side
MktClntSd
Optional
Block Trade
BlckTrad
Optional
Legal Restrictions
LglRstrctns
Optional
Settlement System Method
SttlmSysMtd
Optional
Netting Eligibility
NetgElgblty
Optional
CCP Eligibility
CCPElgblty
Optional
Letter Of Guarantee
LttrOfGrnt
Optional
Partial Settlement Indicator
PrtlSttlmInd
Optional
Eligible For Collateral
ElgblForColl
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Investor
Invstr
Optional
Qualified Foreign Intermediary
QlfdFrgnIntrmy
Optional
Settlement Instruction Processing Additional Details
SttlmInstrPrcgAddtlDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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