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

Transaction Details

TxDtls

Optional

Financial Instrument Identification

FinInstrmId

Mandatory

TradDt

Optional

Settlement Date

SttlmDt

Mandatory

Settlement Quantity

SttlmQty

Mandatory

Qty

Choice

Unit

Unit

Choice

Definition: Quantity expressed as a number, for example, a number of shares.

Type: DecimalNumber (Decimal)

Restrictions:

FractionDigits: 17
TotalDigits: 18

FaceAmt

Choice

Amortised Value

AmtsdVal

Choice

Digital Token Unit

DgtlTknUnit

Choice

Original And Current Face

OrgnlAndCurFace

Choice

Settlement Amount

SttlmAmt

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Invstr

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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