Block Chain Address Or Wallet (BlckChainAdrOrWllt)

SecuritiesSettlementTransactionReversalAdviceV10

SctiesSttlmTxRvslAdvc

Mandatory

Transaction Identification Details

TxIdDtls

Mandatory

Confirmation Reference

ConfRef

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

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

Definition: Blockchain address or wallet where digital assets are maintained. This is the equivalent of safekeeping account for digital assets.

Type: BlockChainAddressWallet3

Identification

Id

Mandatory

Type

Tp

Optional

Name

Nm

Optional

Cash Account

CshAcct

Optional

Quantity Breakdown

QtyBrkdwn

Repetition (0..n)

Safekeeping Place

SfkpgPlc

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)