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
Quantity And Account Details
QtyAndAcctDtls
Mandatory
Securities Financing Details
SctiesFincgDtls
Optional
Securities Financing Trade Identification
SctiesFincgTradId
Optional
Closing Leg Identification
ClsgLegId
Optional
Termination Date
TermntnDt
Optional
Rate Type
RateTp
Optional

Code

Cd
Choice

Definition: Rate expressed as an ISO 20022 code.

Type: RateType1Code (String)

Allowed Values:

  • FIXE (Fixed): Rate is fixed.
  • FORF (Forfeit): No specific repurchase rate applies to the transaction Repo, only a forfeit.
  • VARI (Variable): Rate is variable.

Proprietary
Prtry
Choice
Legal Framework
LglFrmwk
Optional
Maturity Date Modification
MtrtyDtMod
Optional
Interest Payment
IntrstPmt
Optional
Variable Rate Support
VarblRateSpprt
Optional
Repurchase Rate
RpRate
Optional
Transaction Call Delay
TxCallDely
Optional
Accrued Interest Amount
AcrdIntrstAmt
Optional
Termination Transaction Amount
TermntnTxAmt
Optional
Second Leg Narrative
ScndLegNrrtv
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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