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
Settled Quantity
SttldQty
Mandatory
Previously Settled Quantity
PrevslySttldQty
Optional
Remaining To Be Settled Quantity
RmngToBeSttldQty
Optional
Previously Settled Amount
PrevslySttldAmt
Optional
Remaining To Be Settled Amount
RmngToBeSttldAmt
Optional
Denomination Choice
DnmtnChc
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Cash Account
CshAcct
Optional
Quantity Breakdown
QtyBrkdwn
Repetition (0..n)
Safekeeping Place
SfkpgPlc
Optional
Safekeeping Place Format
SfkpgPlcFrmt
Optional

Identification

Id
Choice

Definition: Place of safekeeping expressed as a code and a narrative description.

Type: SafekeepingPlaceTypeAndText15

Safekeeping Place Type
SfkpgPlcTp
Mandatory
Identification
Id
Optional
Country
Ctry
Choice
Type And Identification
TpAndId
Choice
Proprietary
Prtry
Choice
LEI
LEI
Optional
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow