SecuritiesSettlementAllegementRemovalAdviceV06sese.029.001.06

SecuritiesSettlementAllegementRemovalAdviceV06

SctiesSttlmAllgmtRmvlAdvc

Mandatory

Account Servicer Transaction Identification

AcctSvcrTxId

Mandatory

Transaction Identification

TxId

Mandatory

Definition: Provides unambiguous transaction identification information.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

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)

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.