SecuritiesSettlementTransactionGenerationNotificationV11sese.032.001.11

SecuritiesSettlementTransactionGenerationNotificationV11
SctiesSttlmTxGnrtnNtfctn
Mandatory
Transaction Identification Details
TxIdDtls
Mandatory
Number Counts
NbCounts
Optional
Linkages
Lnkgs
Repetition (0..n)
Trade Details
TradDtls
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Quantity And Account Details
QtyAndAcctDtls
Repetition (1..n)
Settlement Parameters
SttlmParams
Mandatory
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Cash Parties
CshPties
Optional
Settlement Amount
SttlmAmt
Optional
Other Amounts
OthrAmts
Optional
Other Business Parties
OthrBizPties
Optional
Additional Physical Or Registration Details
AddtlPhysOrRegnDtls
Optional
Certification Identification
CertfctnId
Optional
Certification Date Time
CertfctnDtTm
Optional
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Registrar Account
    RegarAcct
    Optional
    Certificate Number
    CertNb
    Repetition (0..n)
    Generated Reason
    GnrtdRsn
    Repetition (0..n)
    Status And Reason
    StsAndRsn
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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