SecuritiesSettlementTransactionAllegementNotification002V10sese.028.002.10

SecuritiesSettlementTransactionAllegementNotification002V10
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
Settlement Parameters
SttlmParams
Mandatory
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Cash Parties
CshPties
Optional
Debtor
Dbtr
Optional
Debtor Agent
DbtrAgt
Optional
Creditor
Cdtr
Optional

Creditor Agent

CdtrAgt
Optional

Definition: Financial institution servicing an account for the creditor.

Type: PartyIdentificationAndAccount178

Identification
Id
Mandatory
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Cash Account
CshAcct
Optional
Charges Account
ChrgsAcct
Optional
Commission Account
ComssnAcct
Optional
Tax Account
TaxAcct
Optional
Additional Information
AddtlInf
Optional
Settlement Amount
SttlmAmt
Optional
Other Amounts
OthrAmts
Optional
Other Business Parties
OthrBizPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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