SecuritiesSettlementTransactionReversalAdvice002V10sese.026.002.10

SecuritiesSettlementTransactionReversalAdvice002V10

SctiesSttlmTxRvslAdvc

Mandatory

Type: SecuritiesSettlementTransactionReversalAdvice002V10

Transaction Identification Details

TxIdDtls

Mandatory

Confirmation Reference

ConfRef

Mandatory

Additional Parameters

AddtlParams

Optional

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

CshPties

Optional

SttldAmt

Optional

OthrAmts

Optional

Other Business Parties

OthrBizPties

Optional

Additional Physical Or Registration Details

AddtlPhysOrRegnDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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