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
Trade Date
TradDt
Optional
Settlement Date
SttlmDt
Mandatory
Date
Dt
Choice
Date Code
DtCd
Choice

Code

Cd
Choice

Definition: Settlement date expressed as an ISO 20022 code.

Type: SettlementDate4Code (String)

Allowed Values:

  • WISS (When Issued): Settlement is to be done when the security is issued.

Proprietary
Prtry
Choice
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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