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
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Transaction Details
TxDtls
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)
Identification
Id
Mandatory
Suffix
Sfx
Optional
Type
Tp
Mandatory
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Unique and unambiguous identification source using a proprietary identification scheme.

Type: RestrictedFINExact2Text (String)

Restrictions:

  • Pattern: XX|TS
  • MinLength: 2

Description
Desc
Optional
Trade Date
TradDt
Optional
Settlement Date
SttlmDt
Mandatory
Settlement Quantity
SttlmQty
Mandatory
Settlement Amount
SttlmAmt
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Investor
Invstr
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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