Amortised Value (AmtsdVal)

Definition: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

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

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)