SctiesSttlmTxStsAdvc
Mandatory
Mandatory
AcctOwnrTxId
Mandatory
AcctSvcrTxId
Optional
MktInfrstrctrTxId
Optional
CtrPtyMktInfrstrctrTxId
Optional
PrcrTxId
Optional
CmonId
Optional
Netting Service Provider Identification
NetgSvcPrvdrId
Optional
Definition: Identification assigned by the netting service provider to identify the net transaction resulting from the netting process.
Type: RestrictedFINXMax16Text (String)
Restrictions:
- Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
- MinLength: 1
- MaxLength: 16
Lnkgs
Optional
PrcgSts
Optional
IfrrdMtchgSts
Optional
MtchgSts
Optional
SttlmSts
Optional
TxDtls
Optional
SplmtryData
Repetition (0..n)