SecuritiesSettlementAllegementRemovalAdviceV06sese.029.001.06

SecuritiesSettlementAllegementRemovalAdviceV06

SctiesSttlmAllgmtRmvlAdvc

Mandatory

Account Servicer Transaction Identification

AcctSvcrTxId

Mandatory

Definition: Provides transaction type and identification information.

Type: SettlementTypeAndIdentification18

Transaction Identification

TxId

Mandatory

Securities Movement Type

SctiesMvmntTp

Mandatory

Pmt

Mandatory

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

CtrPtyMktInfrstrctrTxId

Optional

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Transaction Details

TxDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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