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
Settlement Amount
SttlmAmt
Optional
Other Amounts
OthrAmts
Optional
Accrued Interest Amount
AcrdIntrstAmt
Optional
Charges Fees
ChrgsFees
Optional
Trade Amount
TradAmt
Optional
Amount
Amt
Mandatory

Credit Debit Indicator

CdtDbtInd
Optional

Definition: Indicates whether an entry is a credit or a debit.

Type: CreditDebitCode (String)

Allowed Values:

  • CRDT (Credit): Operation is an increase.
  • DBIT (Debit): Operation is a decrease.

Foreign Exchange Details
FXDtls
Optional
Executing Broker Amount
ExctgBrkrAmt
Optional
Local Tax
LclTax
Optional
Local Broker Commission
LclBrkrComssn
Optional
Other
Othr
Optional
Stamp Duty
StmpDty
Optional
Transaction Tax
TxTax
Optional
Withholding Tax
WhldgTax
Optional
Consumption Tax
CsmptnTax
Optional
Other Business Parties
OthrBizPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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