SecuritiesSettlementTransactionReversalAdviceV10sese.026.001.10

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
Settlement Parameters
SttlmParams
Mandatory
Priority
Prty
Optional
Securities Transaction Type
SctiesTxTp
Mandatory
Settlement Transaction Condition
SttlmTxCond
Repetition (0..n)
Partial Settlement Indicator
PrtlSttlmInd
Optional
Beneficial Ownership
BnfclOwnrsh
Optional
Block Trade
BlckTrad
Optional
CCP Eligibility
CCPElgblty
Optional
Cash Clearing System
CshClrSys
Optional
Exposure Type
XpsrTp
Optional
Market Client Side
MktClntSd
Optional
Netting Eligibility
NetgElgblty
Optional
Registration
Regn
Optional
Repurchase Type
RpTp
Optional
Legal Restrictions
LglRstrctns
Optional
Securities RTGS
SctiesRTGS
Optional
Settling Capacity
SttlgCpcty
Optional

Code

Cd
Choice

Definition: Settlement capacity expressed as an ISO 20022 code.

Type: SettlingCapacity2Code (String)

Allowed Values:

  • SAGE (Settling Agent): Settlement party is trading and settling transactions in financial instruments on behalf of its client(s).
  • CUST (Settling Custodian): Settlement party is a custodian. It receives/delivers the securities and carries out custodial duties.
  • SPRI (Settling Principal): Settlement party is settling its own trades.
  • RISP (Settling Riskless Principal): Party settles trades that were simultaneously offset.

Proprietary
Prtry
Choice
Settlement System Method
SttlmSysMtd
Optional
Tax Capacity
TaxCpcty
Optional
Stamp Duty Tax Basis
StmpDtyTaxBsis
Optional
Automatic Borrowing
AutomtcBrrwg
Optional
Letter Of Guarantee
LttrOfGrnt
Optional
Eligible For Collateral
ElgblForColl
Optional
Securities Sub Balance Type
SctiesSubBalTp
Optional
Cash Sub Balance Type
CshSubBalTp
Optional
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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