SecuritiesSettlementTransactionConfirmation002V11sese.025.002.11

SecuritiesSettlementTransactionConfirmation002V11
SctiesSttlmTxConf
Mandatory
Transaction Identification Details
TxIdDtls
Mandatory
Linkages
Lnkgs
Optional
Additional Parameters
AddtlParams
Optional
Trade Details
TradDtls
Mandatory
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
Certification Identification
CertfctnId
Optional
Certification Date Time
CertfctnDtTm
Optional
Registrar Account
RegarAcct
Optional

Certificate Number

CertNb
Repetition (0..n)

Definition: Unique and unambiguous identifier of a certificate assigned by the issuer.

Type: SecuritiesCertificate5

Number
Nb
Mandatory
Issuer
Issr
Optional
Scheme Name
SchmeNm
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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