Post Code (PstCd)

SecuritiesSettlementTransactionAllegementNotificationV10

SctiesSttlmTxAllgmtNtfctn

Mandatory

Transaction Identification

TxId

Mandatory

Settlement Type And Additional Parameters

SttlmTpAndAddtlParams

Mandatory

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Max35Text

CtrPtyMktInfrstrctrTxId

Optional

Trade Details

TradDtls

Mandatory

Financial Instrument Identification

FinInstrmId

Mandatory

Financial Instrument Attributes

FinInstrmAttrbts

Optional

Quantity And Account Details

QtyAndAcctDtls

Mandatory

Securities Financing Details

SctiesFincgDtls

Optional

Settlement Parameters

SttlmParams

Mandatory

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Cash Parties

CshPties

Optional

Debtor

Dbtr

Optional

Debtor Agent

DbtrAgt

Optional

Creditor

Cdtr

Optional

Creditor Agent

CdtrAgt

Optional

Identification

Id

Mandatory

BICFI

Choice

Name And Address

NmAndAdr

Choice

Name

Nm

Mandatory

Address

Adr

Optional

Address Type

AdrTp

Optional

Address Line

AdrLine

Repetition (0..5)

Street Name

StrtNm

Optional

Building Number

BldgNb

Optional

Post Code

PstCd

Optional

Definition: Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.

Type: Max16Text (String)

Restrictions:

MinLength: 1
MaxLength: 16

Town Name

TwnNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Country

Ctry

Mandatory

Proprietary Identification

PrtryId

Choice

LEI

Optional

Alternate Identification

AltrnId

Optional

Cash Account

CshAcct

Optional

Charges Account

ChrgsAcct

Optional

Commission Account

ComssnAcct

Optional

Tax Account

TaxAcct

Optional

Additional Information

AddtlInf

Optional

Settlement Amount

SttlmAmt

Optional

Other Amounts

OthrAmts

Optional

Other Business Parties

OthrBizPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)