SctiesSttlmTxAllgmtNtfctn
Mandatory
Mandatory
SttlmTpAndAddtlParams
Mandatory
MktInfrstrctrTxId
Optional
CtrPtyMktInfrstrctrTxId
Optional
TradDtls
Mandatory
FinInstrmId
Mandatory
FinInstrmAttrbts
Optional
QtyAndAcctDtls
Mandatory
SttlmQty
Mandatory
DnmtnChc
Optional
AcctOwnr
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
CshAcct
Optional
QtyBrkdwn
Repetition (0..n)
SfkpgPlc
Optional
SfkpgPlcFrmt
Optional
Choice
Country
Ctry
Choice
Definition: Place of safekeeping expressed with a country code.
Type: CountryCode (String)
Restrictions:
- Pattern: [A-Z]{2,2}
TpAndId
Choice
Prtry
Choice
LEI
Optional
SctiesFincgDtls
Optional
SttlmParams
Mandatory
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
CshPties
Optional
SttlmAmt
Optional
OthrAmts
Optional
OthrBizPties
Optional
SplmtryData
Repetition (0..n)