Corporate Action Event Identification (CorpActnEvtId)

SecuritiesSettlementTransactionGenerationNotificationV11

SctiesSttlmTxGnrtnNtfctn

Mandatory

Transaction Identification Details

TxIdDtls

Mandatory

Account Owner Transaction Identification

AcctOwnrTxId

Mandatory

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Counterparty Market Infrastructure Transaction Identification

CtrPtyMktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

Securities Movement Type

SctiesMvmntTp

Mandatory

Payment

Pmt

Mandatory

Common Identification

CmonId

Optional

Pool Identification

PoolId

Optional

Corporate Action Event Identification

CorpActnEvtId

Optional

Definition: Identification assigned by the account servicer to unambiguously identify a corporate action event.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

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

Generated Reason

GnrtdRsn

Repetition (0..n)

Status And Reason

StsAndRsn

Optional

Supplementary Data

SplmtryData

Repetition (0..n)