SecuritiesSettlementTransactionAllegementNotificationV10sese.028.001.10

SecuritiesSettlementTransactionAllegementNotificationV10

SctiesSttlmTxAllgmtNtfctn

Mandatory

Transaction Identification

TxId

Mandatory

Settlement Type And Additional Parameters

SttlmTpAndAddtlParams

Mandatory

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

CtrPtyMktInfrstrctrTxId

Optional

TradDtls

Mandatory

Financial Instrument Identification

FinInstrmId

Mandatory

Financial Instrument Attributes

FinInstrmAttrbts

Optional

Definition: Elements characterising a financial instrument.

Type: FinancialInstrumentAttributes111

Place Of Listing

PlcOfListg

Optional

Day Count Basis

DayCntBsis

Optional

Registration Form

RegnForm

Optional

Payment Frequency

PmtFrqcy

Optional

PmtSts

Optional

Variable Rate Change Frequency

VarblRateChngFrqcy

Optional

Classification Type

ClssfctnTp

Optional

OptnStyle

Optional

OptnTp

Optional

Denomination Currency

DnmtnCcy

Optional

CpnDt

Optional

XpryDt

Optional

Floating Rate Fixing Date

FltgRateFxgDt

Optional

MtrtyDt

Optional

IsseDt

Optional

Next Callable Date

NxtCllblDt

Optional

PutblDt

Optional

DtdDt

Optional

First Payment Date

FrstPmtDt

Optional

Previous Factor

PrvsFctr

Optional

CurFctr

Optional

NxtFctr

Optional

IntrstRate

Optional

Yield To Maturity Rate

YldToMtrtyRate

Optional

Next Interest Rate

NxtIntrstRate

Optional

Index Rate Basis

IndxRateBsis

Optional

Coupon Attached Number

CpnAttchdNb

Optional

PoolNb

Optional

Variable Rate Indicator

VarblRateInd

Optional

Callable Indicator

CllblInd

Optional

Putable Indicator

PutblInd

Optional

Market Or Indicative Price

MktOrIndctvPric

Optional

ExrcPric

Optional

Subscription Price

SbcptPric

Optional

Conversion Price

ConvsPric

Optional

StrkPric

Optional

Minimum Nominal Quantity

MinNmnlQty

Optional

CtrctSz

Optional

Underlying Financial Instrument Identification

UndrlygFinInstrmId

Repetition (0..n)

Financial Instrument Attribute Additional Details

FinInstrmAttrAddtlDtls

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

CshPties

Optional

Settlement Amount

SttlmAmt

Optional

OthrAmts

Optional

Other Business Parties

OthrBizPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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