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

Securities Financing Trade Identification

SctiesFincgTradId

Optional

Closing Leg Identification

ClsgLegId

Optional

Termination Date

TermntnDt

Optional

RateTp

Optional

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

Definition: Interest amount that has accrued in between coupon payment periods. ion002V10

Type: AmountAndDirection59

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

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

CshPties

Optional

Settlement Amount

SttlmAmt

Optional

OthrAmts

Optional

Other Business Parties

OthrBizPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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