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

Indicator

Ind
Choice

Definition: Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system.

Type: YesNoIndicator

Restrictions:

    Proprietary
    Prtry
    Choice
    Registration
    Regn
    Optional
    Beneficial Ownership
    BnfclOwnrsh
    Optional
    Exposure Type
    XpsrTp
    Optional
    Cash Clearing System
    CshClrSys
    Optional
    Tax Capacity
    TaxCpcty
    Optional
    Repurchase Type
    RpTp
    Optional
    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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