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
Depository
Dpstry
Optional
Identification
Id
Mandatory
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Processing Date
PrcgDt
Optional

Date

Dt
Choice

Definition: Specified date.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Choice
    Processing Identification
    PrcgId
    Optional
    Additional Information
    AddtlInf
    Optional
    Party 1
    Pty1
    Optional
    Party 2
    Pty2
    Optional
    Party 3
    Pty3
    Optional
    Party 4
    Pty4
    Optional
    Party 5
    Pty5
    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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