SecuritiesSettlementTransactionReversalAdviceV10sese.026.001.10

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

Partial Settlement

PrtlSttlm
Optional

Definition: Specifies partial settlement information.

Type: PartialSettlement2Code (String)

Allowed Values:

  • PAIN (Partial Settlement): Confirmation is for partial settlement. Part of the transaction remains unsettled.
  • PARC (Partially Confirmed): Confirmation is for partial settlement. No additional settlement will take place.

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)
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