Account Owner Transaction Identification (AcctOwnrTxId)

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

Trade Identification

TradId

Repetition (0..n)

Collateral Transaction Identification

CollTxId

Repetition (0..n)

Account Owner Transaction Identification

AcctOwnrTxId

Repetition (0..n)

Definition: Identification of an account owner transaction that could potentially match with the allegement notified.

Type: RestrictedFINXMax16Text (String)

Restrictions:

Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
MinLength: 1
MaxLength: 16

Processor Transaction Identification

PrcrTxId

Optional

Place Of Trade

PlcOfTrad

Optional

Place Of Clearing

PlcOfClr

Optional

Trade Date

TradDt

Optional

Settlement Date

SttlmDt

Mandatory

Deal Price

DealPric

Optional

Number Of Days Accrued

NbOfDaysAcrd

Optional

Trade Transaction Condition

TradTxCond

Repetition (0..n)

Type Of Price

TpOfPric

Optional

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)