SctiesSttlmTxStsAdvc
Mandatory
Mandatory
Lnkgs
Optional
PrcgSts
Optional
IfrrdMtchgSts
Optional
MtchgSts
Optional
SttlmSts
Optional
TxDtls
Optional
TradId
Repetition (0..n)
PoolId
Optional
CorpActnEvtId
Optional
TrptyAgtSvcPrvdrCollTxId
Optional
ClntTrptyCollTxId
Optional
ClntCollInstrId
Optional
TrptyAgtSvcPrvdrCollInstrId
Optional
AcctOwnr
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
Safekeeping Place
SfkpgPlc
Optional
Definition: Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD).
Type: SafeKeepingPlace4
SfkpgPlcFrmt
Optional
LEI
Optional
PlcOfTrad
Optional
PlcOfClr
Optional
FinInstrmId
Mandatory
SttlmQty
Mandatory
PrtlyRlsdQty
Optional
SttlmAmt
Optional
LateDlvryDt
Optional
XpctdSttlmDt
Optional
XpctdValDt
Optional
SttlmDt
Mandatory
TradDt
Optional
AckdStsTmStmp
Optional
MtchdStsTmStmp
Optional
SctiesMvmntTp
Mandatory
Pmt
Mandatory
SttlmParams
Mandatory
RcvgSttlmPties
Optional
DlvrgSttlmPties
Optional
Invstr
Optional
QlfdFrgnIntrmy
Optional
SttlmInstrPrcgAddtlDtls
Optional
SplmtryData
Repetition (0..n)