SecuritiesSettlementTransactionGenerationNotificationV11sese.032.001.11

SecuritiesSettlementTransactionGenerationNotificationV11

SctiesSttlmTxGnrtnNtfctn

Mandatory

Transaction Identification Details

TxIdDtls

Mandatory

NbCounts

Optional

Lnkgs

Repetition (0..n)

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

CshPties

Optional

Settlement Amount

SttlmAmt

Optional

OthrAmts

Optional

Other Business Parties

OthrBizPties

Optional

Invstr

Repetition (0..n)

Qualified Foreign Intermediary

QlfdFrgnIntrmy

Optional

StockXchg

Optional

Trade Regulator

TradRgltr

Optional

TrptyAgt

Optional

Id

Mandatory

LEI

Optional

Alternate Identification

AltrnId

Optional

Identification Type

IdTp

Mandatory

Definition: Specifies the type of alternate identification of the party identified.

Type: IdentificationType42Choice

Cd

Choice

Prtry

Choice

Ctry

Mandatory

Alternate Identification

AltrnId

Mandatory

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Processing Identification

PrcgId

Optional

Additional Information

AddtlInf

Optional

Brkr

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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