Market Infrastructure Transaction Identification (MktInfrstrctrTxId)

SecuritiesSettlementAllegementRemovalAdvice002V06

SctiesSttlmAllgmtRmvlAdvc

Mandatory

Account Servicer Transaction Identification

AcctSvcrTxId

Mandatory

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Definition: Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.

Type: RestrictedFINXMax16Text (String)

Restrictions:

Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
MinLength: 1
MaxLength: 16

RestrictedFINXMax16Text

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)