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
Other Business Parties
OthrBizPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Place And Name
PlcAndNm
Optional

Envelope

Envlp
Mandatory

Definition: Technical element wrapping the supplementary data.

Type: SupplementaryDataEnvelope1

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