SecuritiesSettlementTransactionConfirmationV11sese.025.001.11

SecuritiesSettlementTransactionConfirmationV11
SctiesSttlmTxConf
Mandatory
Transaction Identification Details
TxIdDtls
Mandatory
Linkages
Lnkgs
Optional
Additional Parameters
AddtlParams
Optional
Trade Details
TradDtls
Mandatory
Trade Identification
TradId
Repetition (0..n)
Collateral Transaction Identification
CollTxId
Repetition (0..n)
Place Of Trade
PlcOfTrad
Optional
Place Of Clearing
PlcOfClr
Optional
Trade Date
TradDt
Optional
Settlement Date
SttlmDt
Optional
Effective Settlement Date
FctvSttlmDt
Mandatory
Deal Price
DealPric
Optional
Number Of Days Accrued
NbOfDaysAcrd
Optional
Opening Closing
OpngClsg
Optional
Reporting
Rptg
Repetition (0..n)
Trade Transaction Condition
TradTxCond
Repetition (0..n)
Investor Capacity
InvstrCpcty
Optional

Code

Cd
Choice

Definition: Investor capacity expressed as an ISO 20022 code.

Type: Eligibility1Code (String)

Allowed Values:

  • ELIG (Eligible Counterparty): Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules.
  • RETL (Retail Client): Retail customers are the least sophisticated level of investor.
  • PROF (Professional Client): Professional customers are, for example, investment firms, credit institutions, insurance companies.

Proprietary
Prtry
Choice
Trade Originator Role
TradOrgtrRole
Optional
Type Of Price
TpOfPric
Optional
FX Additional Details
FxAddtlDtls
Optional
Settlement Instruction Processing Additional Details
SttlmInstrPrcgAddtlDtls
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Quantity And Account Details
QtyAndAcctDtls
Mandatory
Settlement Parameters
SttlmParams
Mandatory
Standing Settlement Instruction Details
StgSttlmInstrDtls
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Cash Parties
CshPties
Optional
Settled Amount
SttldAmt
Optional
Other Amounts
OthrAmts
Optional
Other Business Parties
OthrBizPties
Optional
Additional Physical Or Registration Details
AddtlPhysOrRegnDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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