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
ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)

Description

Desc
Optional

Definition: Textual description of a security instrument.

Type: RestrictedFINXMax140Text (String)

Restrictions:

  • Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140}
  • MinLength: 1
  • MaxLength: 140

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)
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