SecuritiesSettlementTransactionAllegementNotificationV10sese.028.001.10

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
Place Of Listing
PlcOfListg
Optional
Day Count Basis
DayCntBsis
Optional
Registration Form
RegnForm
Optional
Payment Frequency
PmtFrqcy
Optional
Payment Status
PmtSts
Optional
Variable Rate Change Frequency
VarblRateChngFrqcy
Optional
Classification Type
ClssfctnTp
Optional
Option Style
OptnStyle
Optional
Option Type
OptnTp
Optional
Denomination Currency
DnmtnCcy
Optional
Coupon Date
CpnDt
Optional
Expiry Date
XpryDt
Optional
Floating Rate Fixing Date
FltgRateFxgDt
Optional
Maturity Date
MtrtyDt
Optional
Issue Date
IsseDt
Optional
Next Callable Date
NxtCllblDt
Optional
Putable Date
PutblDt
Optional

Dated Date

DtdDt
Optional

Definition: First date at which a security begins to accrue interest.

Type: ISODate

Restrictions:

    First Payment Date
    FrstPmtDt
    Optional
    Previous Factor
    PrvsFctr
    Optional
    Current Factor
    CurFctr
    Optional
    Next Factor
    NxtFctr
    Optional
    Interest Rate
    IntrstRate
    Optional
    Yield To Maturity Rate
    YldToMtrtyRate
    Optional
    Next Interest Rate
    NxtIntrstRate
    Optional
    Index Rate Basis
    IndxRateBsis
    Optional
    Coupon Attached Number
    CpnAttchdNb
    Optional
    Pool Number
    PoolNb
    Optional
    Variable Rate Indicator
    VarblRateInd
    Optional
    Callable Indicator
    CllblInd
    Optional
    Putable Indicator
    PutblInd
    Optional
    Market Or Indicative Price
    MktOrIndctvPric
    Optional
    Exercise Price
    ExrcPric
    Optional
    Subscription Price
    SbcptPric
    Optional
    Conversion Price
    ConvsPric
    Optional
    Strike Price
    StrkPric
    Optional
    Minimum Nominal Quantity
    MinNmnlQty
    Optional
    Contract Size
    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
    Cash Parties
    CshPties
    Optional
    Settlement Amount
    SttlmAmt
    Optional
    Other Amounts
    OthrAmts
    Optional
    Other Business Parties
    OthrBizPties
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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