SecuritiesSettlementTransactionReversalAdviceV10sese.026.001.10

SecuritiesSettlementTransactionReversalAdviceV10
SctiesSttlmTxRvslAdvc
Mandatory
Transaction Identification Details
TxIdDtls
Mandatory
Confirmation Reference
ConfRef
Mandatory
Additional Parameters
AddtlParams
Optional

Pre Confirmation

PreConf
Optional

Definition: Specifies whether there exists a pre-confirmation.

Type: PreConfirmation1Code (String)

Allowed Values:

  • PRCA (Pre Confirm Cash): Pre-confirmation of the movement of the cash, pending the movement of securities.
  • PRSE (Pre Confirm Securities): Pre-confirmation of the movement of the securities, pending the movement of cash.

Partial Settlement
PrtlSttlm
Optional
Triparty Agent Service Provider Collateral Transaction Identification
TrptyAgtSvcPrvdrCollTxId
Optional
Client Triparty Collateral Transaction Identification
ClntTrptyCollTxId
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)
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