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
Securities Transaction Type
SctiesTxTp
Mandatory
Settlement Transaction Condition
SttlmTxCond
Repetition (0..n)

Partial Settlement Indicator

PrtlSttlmInd
Optional

Definition: Specifies whether partial settlement is allowed.

Type: SettlementTransactionCondition5Code (String)

Allowed Values:

  • PART (Partial Allowed): Partial settlement is allowed.
  • NPAR (Partial Not Allowed): Partial settlement is not allowed.
  • PARC (Partial Settlement Cash Threshold Allowed): Partial settlement is allowed but must satisfy a cash value minimum (value defined in static data).
  • PARQ (Partial Settlement Quantity Threshold Allowed): Partial settlement is allowed but must satisfy a minimum quantity of securities (quantity defined in static data).

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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow