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

Hold Indicator

HldInd
Optional

Definition: Indicates whether the transaction is on hold/blocked/frozen.

Type: YesNoIndicator

Restrictions:

    Securities Transaction Type
    SctiesTxTp
    Mandatory
    Settlement Transaction Condition
    SttlmTxCond
    Repetition (0..n)
    Partial Settlement Indicator
    PrtlSttlmInd
    Optional
    Beneficial Ownership
    BnfclOwnrsh
    Optional
    Cash Clearing System
    CshClrSys
    Optional
    Market Client Side
    MktClntSd
    Optional
    Registration
    Regn
    Optional
    Repurchase Type
    RpTp
    Optional
    Securities RTGS
    SctiesRTGS
    Optional
    Stamp Duty Tax Basis
    StmpDtyTaxBsis
    Optional
    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)
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