SecuritiesSettlementTransactionAllegementNotification002V10sese.028.002.10

SecuritiesSettlementTransactionAllegementNotification002V10

SctiesSttlmTxAllgmtNtfctn

Mandatory

Transaction Identification

TxId

Mandatory

Settlement Type And Additional Parameters

SttlmTpAndAddtlParams

Mandatory

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

CtrPtyMktInfrstrctrTxId

Optional

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

CshPties

Optional

Settlement Amount

SttlmAmt

Optional

OthrAmts

Optional

Other Business Parties

OthrBizPties

Optional

Definition: Other business parties relevant to the transaction.

Type: OtherParties37

Invstr

Optional

Qualified Foreign Intermediary

QlfdFrgnIntrmy

Optional

StockXchg

Optional

Trade Regulator

TradRgltr

Optional

TrptyAgt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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