SecuritiesSettlementTransactionGenerationNotification002V11sese.032.002.11

SecuritiesSettlementTransactionGenerationNotification002V11

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

Additional Physical Or Registration Details

AddtlPhysOrRegnDtls

Optional

Definition: Information for registration or physical settlement.

Type: RegistrationParameters7

Certification Identification

CertfctnId

Optional

Certification Date Time

CertfctnDtTm

Optional

Registrar Account

RegarAcct

Optional

Certificate Number

CertNb

Repetition (0..n)

Generated Reason

GnrtdRsn

Repetition (0..n)

Status And Reason

StsAndRsn

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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