SecuritiesSettlementTransactionReversalAdvice002V10sese.026.002.10

SecuritiesSettlementTransactionReversalAdvice002V10
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
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

Definition: Information for registration or physical settlement. V10

Type: RegistrationParameters7

Certification Identification
CertfctnId
Optional
Certification Date Time
CertfctnDtTm
Optional
Registrar Account
RegarAcct
Optional
Certificate Number
CertNb
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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