SecuritiesSettlementTransactionConfirmation002V11sese.025.002.11

SecuritiesSettlementTransactionConfirmation002V11

SctiesSttlmTxConf

Mandatory

Transaction Identification Details

TxIdDtls

Mandatory

Lnkgs

Optional

Additional Parameters

AddtlParams

Optional

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

CshPties

Optional

SttldAmt

Optional

OthrAmts

Optional

Other Business Parties

OthrBizPties

Optional

Invstr

Repetition (0..n)

Qualified Foreign Intermediary

QlfdFrgnIntrmy

Optional

StockXchg

Optional

Trade Regulator

TradRgltr

Optional

Id

Mandatory

Any BIC

AnyBIC

Choice

Definition: Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Type: AnyBICDec2014Identifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

LEI

Optional

Alternate Identification

AltrnId

Optional

Processing Identification

PrcgId

Optional

Additional Information

AddtlInf

Optional

TrptyAgt

Optional

Brkr

Optional

Additional Physical Or Registration Details

AddtlPhysOrRegnDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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