SecuritiesSettlementTransactionReversalAdvice002V10sese.026.002.10

SecuritiesSettlementTransactionReversalAdvice002V10

SctiesSttlmTxRvslAdvc

Mandatory

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

Accrued Interest Indicator

AcrdIntrstInd

Optional

Stamp Duty Indicator

StmpDtyInd

Optional

Brokerage Amount Indicator

BrkrgAmtInd

Optional

Research Fee Indicator

RsrchFeeInd

Optional

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Mandatory

Original Currency And Ordered Amount

OrgnlCcyAndOrdrdAmt

Optional

Foreign Exchange Details

FXDtls

Optional

UnitCcy

Mandatory

Quoted Currency

QtdCcy

Mandatory

Exchange Rate

XchgRate

Mandatory

Definition: Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.

Type: BaseOneRate (Decimal)

Restrictions:

FractionDigits: 10
TotalDigits: 11

Resulting Amount

RsltgAmt

Mandatory

ValDt

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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