SecuritiesSettlementAllegementRemovalAdvice002V06sese.029.002.06

SecuritiesSettlementAllegementRemovalAdvice002V06

SctiesSttlmAllgmtRmvlAdvc

Mandatory

Account Servicer Transaction Identification

AcctSvcrTxId

Mandatory

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

RestrictedFINXMax16Text

CtrPtyMktInfrstrctrTxId

Optional

Account Owner

AcctOwnr

Optional

Definition: Party that legally owns the account.

Type: PartyIdentification156

Id

Mandatory

LEI

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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