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
Legal Framework
LglFrmwk
Optional
Maturity Date Modification
MtrtyDtMod
Optional
Interest Payment
IntrstPmt
Optional

Variable Rate Support

VarblRateSpprt
Optional

Definition: Index or support rate used together with the spread to calculate the repurchase rate.

Type: RateName1

Issuer
Issr
Optional
Rate Name
RateNm
Mandatory
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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