SecuritiesSettlementTransactionConfirmation002V11sese.025.002.11

SecuritiesSettlementTransactionConfirmation002V11
SctiesSttlmTxConf
Mandatory
Transaction Identification Details
TxIdDtls
Mandatory
Linkages
Lnkgs
Optional

Processing Position

PrcgPos
Optional

Definition: When the transaction is to be executed relative to a linked transaction - for information only.

Type: ProcessingPosition23Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Securities Settlement Transaction Identification
SctiesSttlmTxId
Mandatory
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
Supplementary Data
SplmtryData
Repetition (0..n)
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