SecuritiesSettlementAllegementRemovalAdviceV06sese.029.001.06

SecuritiesSettlementAllegementRemovalAdviceV06

SctiesSttlmAllgmtRmvlAdvc

Mandatory

Account Servicer Transaction Identification

AcctSvcrTxId

Mandatory

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

CtrPtyMktInfrstrctrTxId

Optional

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Identification

Id

Mandatory

Definition: Unambiguous identification for the account between the account owner and the account servicer.

Type: Max140Text (String)

Restrictions:

MinLength: 1
MaxLength: 140

Tp

Optional

Nm

Optional

Transaction Details

TxDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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