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
Accrued Interest Indicator
AcrdIntrstInd
Optional
Stamp Duty Indicator
StmpDtyInd
Optional
Brokerage Amount Indicator
BrkrgAmtInd
Optional

Research Fee Indicator

RsrchFeeInd
Optional

Definition: Indicates whether the net proceeds include research fees for the transaction.

Type: YesNoIndicator

Restrictions:

    Amount
    Amt
    Mandatory
    Credit Debit Indicator
    CdtDbtInd
    Mandatory
    Original Currency And Ordered Amount
    OrgnlCcyAndOrdrdAmt
    Optional
    Foreign Exchange Details
    FXDtls
    Optional
    Value Date
    ValDt
    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)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow