Account Owner Transaction Identification (AcctOwnrTxId)

SecuritiesSettlementTransactionReversalAdviceV10

SctiesSttlmTxRvslAdvc

Mandatory

Transaction Identification Details

TxIdDtls

Mandatory

Account Owner Transaction Identification

AcctOwnrTxId

Mandatory

Definition: Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Counterparty Market Infrastructure Transaction Identification

CtrPtyMktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

Securities Movement Type

SctiesMvmntTp

Mandatory

Payment

Pmt

Mandatory

Common Identification

CmonId

Optional

Pool Identification

PoolId

Optional

Corporate Action Event Identification

CorpActnEvtId

Optional

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

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)