SecuritiesSettlementTransactionStatusAdvice002V12sese.024.002.12

SecuritiesSettlementTransactionStatusAdvice002V12
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
Date
Dt
Choice
Date Code
DtCd
Choice

Code

Cd
Choice

Definition: Settlement date expressed as an ISO 20022 code.

Type: DateType4Code (String)

Allowed Values:

  • OPEN (Open): Open-dated, which indicates that the date has not been established.
  • UKWN (Unknown): Date is unknown by the sender or has not been established.

Proprietary
Prtry
Choice
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
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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