SecuritiesSettlementTransactionStatusAdvice002V12sese.024.002.12

SecuritiesSettlementTransactionStatusAdvice002V12

SctiesSttlmTxStsAdvc

Mandatory

Transaction Identification

TxId

Mandatory

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

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Safekeeping Place

SfkpgPlc

Optional

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

TradDt

Optional

Acknowledged Status Time Stamp

AckdStsTmStmp

Optional

Matched Status Time Stamp

MtchdStsTmStmp

Optional

Securities Movement Type

SctiesMvmntTp

Mandatory

Pmt

Mandatory

Settlement Parameters

SttlmParams

Mandatory

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

Regn

Optional

Beneficial Ownership

BnfclOwnrsh

Optional

XpsrTp

Optional

Cash Clearing System

CshClrSys

Optional

TaxCpcty

Optional

Repurchase Type

RpTp

Optional

Market Client Side

MktClntSd

Optional

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

Definition: Specifies whether partial settlement is allowed.

Type: SettlementTransactionCondition5Code (String)

Allowed Values:

PART (Partial Allowed): Partial settlement is allowed.
NPAR (Partial Not Allowed): Partial settlement is not allowed.
PARC (Partial Settlement Cash Threshold Allowed): Partial settlement is allowed but must satisfy a cash value minimum (value defined in static data).
PARQ (Partial Settlement Quantity Threshold Allowed): Partial settlement is allowed but must satisfy a minimum quantity of securities (quantity defined in static data).

Eligible For Collateral

ElgblForColl

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Invstr

Optional

Qualified Foreign Intermediary

QlfdFrgnIntrmy

Optional

Settlement Instruction Processing Additional Details

SttlmInstrPrcgAddtlDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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