SecuritiesSettlementAllegementRemovalAdviceV06sese.029.001.06

SecuritiesSettlementAllegementRemovalAdviceV06
SctiesSttlmAllgmtRmvlAdvc
Mandatory
Account Servicer Transaction Identification
AcctSvcrTxId
Mandatory
Transaction Identification
TxId
Mandatory
Securities Movement Type
SctiesMvmntTp
Mandatory

Payment

Pmt
Mandatory

Definition: Specifies how the transaction is to be settled, for example, against payment.

Type: DeliveryReceiptType2Code (String)

Allowed Values:

  • FREE (Separate Settlement): Settlement of the financial instrument and cash is separate.
  • APMT (Against Payment Settlement): Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD).

Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Max35Text
CtrPtyMktInfrstrctrTxId
Optional
Account Owner
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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DenyAllow