SctiesSttlmTxGnrtnNtfctn
Mandatory
TxIdDtls
Mandatory
NbCounts
Optional
Lnkgs
Repetition (0..n)
TradDtls
Mandatory
FinInstrmId
Mandatory
FinInstrmAttrbts
Optional
QtyAndAcctDtls
Repetition (1..n)
SttlmParams
Mandatory
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
CshPties
Optional
SttlmAmt
Optional
OthrAmts
Optional
OthrBizPties
Optional
Invstr
Repetition (0..n)
Optional
LEI
Optional
AltrnId
Optional
IdTp
Mandatory
Code
Cd
Choice
Definition: Type of identification is defined using a code.
Type: TypeOfIdentification1Code (String)
Allowed Values:
- ARNU (Alien Registration Number): Number assigned by a government agency to identify foreign nationals.
- CCPT (Passport Number): Number assigned by a passport authority.
- CHTY (Tax Exempt Identification Number): Number assigned to a tax exempt entity.
- CORP (Corporate Identification): Number assigned to a corporate entity.
- DRLC (Driver License Number): Number assigned to a driver's license.
- FIIN (Foreign Investment Identity Number): Number assigned to a foreign investor (other than the alien number).
- TXID (Tax Identification Number): Number assigned by a tax authority to an entity.
Prtry
Choice
Ctry
Mandatory
AltrnId
Mandatory
Ntlty
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
PrcgId
Optional
AddtlInf
Optional
QlfdFrgnIntrmy
Optional
StockXchg
Optional
TradRgltr
Optional
TrptyAgt
Optional
Brkr
Optional
AddtlPhysOrRegnDtls
Optional
GnrtdRsn
Repetition (0..n)
StsAndRsn
Optional
SplmtryData
Repetition (0..n)