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)

Code

Cd
Choice

Definition: Settlement conditions expressed as an ISO 20022 code.

Type: SettlementTransactionCondition13Code (String)

Allowed Values:

  • CLEN (Clean): Tax-exempt financial instruments are to be settled.
  • DIRT (Dirty): Taxable financial instruments are to be settled.
  • DLWM (Delivery Without Matching): Matching receipt instruction not required (only for concerned international or national central securities depositories).
  • PHYS (Physical): Securities are to be physically settled.
  • SPDL (Special Delivery): Settlement transactions to be settled with special delivery.
  • SPST (Split Settlement): Money and financial instruments settle in different locations.
  • NOMC (No Automatic Market Claim): No market claim should be automatically generated.
  • BPSS (Partial Successful Buy In): Identification of settlement instructions created as a result of a partial successful buy-in.

Proprietary
Prtry
Choice
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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