SctiesSttlmTxAllgmtNtfctn
Mandatory
Mandatory
SttlmTpAndAddtlParams
Mandatory
MktInfrstrctrTxId
Optional
CtrPtyMktInfrstrctrTxId
Optional
TradDtls
Mandatory
FinInstrmId
Mandatory
FinInstrmAttrbts
Optional
QtyAndAcctDtls
Mandatory
SctiesFincgDtls
Optional
SctiesFincgTradId
Optional
ClsgLegId
Optional
TermntnDt
Optional
RateTp
Optional
LglFrmwk
Optional
MtrtyDtMod
Optional
Interest Payment
IntrstPmt
Optional
Definition: Indicates whether the interest is to be paid to the collateral taker. If set to no, the interest is paid to the collateral giver.
Type: YesNoIndicator
Restrictions:
VarblRateSpprt
Optional
RpRate
Optional
TxCallDely
Optional
AcrdIntrstAmt
Optional
TermntnTxAmt
Optional
ScndLegNrrtv
Optional
SttlmParams
Mandatory
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
CshPties
Optional
SttlmAmt
Optional
OthrAmts
Optional
OthrBizPties
Optional
SplmtryData
Repetition (0..n)