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
Date
Dt
Choice
Date Code
DtCd
Choice

Code

Cd
Choice

Definition: Trade date expressed as an ISO 20022 code.

Type: DateType3Code (String)

Allowed Values:

  • VARI (Various): Partial trades have occurred over a period of two or more days.

Proprietary
Prtry
Choice
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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