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
SfkpgPlc
Optional
SfkpgPlcFrmt
Optional
Choice
Ctry
Choice
TpAndId
Choice
Safekeeping Place Type
SfkpgPlcTp
Mandatory
Definition: Place of safekeeping as a code.
Type: SafekeepingPlace1Code (String)
Allowed Values:
- CUST (Shares Held At Local Custodian): Financial instruments held at a local custodian.
- ICSD (Shares Held At ICSD): Financial instruments held at an International Central Securities Depository.
- NCSD (Shares Held At NCSD): Financial instruments held at a National Central Securities Depository.
- SHHE (Shares Held Elsewhere): Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.
Mandatory
Prtry
Choice
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)