SecuritiesSettlementTransactionGenerationNotificationV11sese.032.001.11

SecuritiesSettlementTransactionGenerationNotificationV11
SctiesSttlmTxGnrtnNtfctn
Mandatory
Transaction Identification Details
TxIdDtls
Mandatory
Number Counts
NbCounts
Optional
Linkages
Lnkgs
Repetition (0..n)
Processing Position
PrcgPos
Optional
Message Number
MsgNb
Optional
Reference
Ref
Mandatory
Securities Settlement Transaction Identification
SctiesSttlmTxId
Choice
Intra Position Movement Identification
IntraPosMvmntId
Choice
Intra Balance Movement Identification
IntraBalMvmntId
Choice
Account Servicer Transaction Identification
AcctSvcrTxId
Choice
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Choice
Counterparty Market Infrastructure Transaction Identification
CtrPtyMktInfrstrctrTxId
Choice (0..1)

Pool Identification

PoolId
Choice

Definition: Collective reference identifying a set of messages.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Other Transaction Identification
OthrTxId
Choice
Linked Quantity
LkdQty
Optional
Reference Owner
RefOwnr
Optional
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
Generated Reason
GnrtdRsn
Repetition (0..n)
Status And Reason
StsAndRsn
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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