Proprietary Identification (PrtryId)

SecuritiesSettlementTransactionGenerationNotification002V11

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

Debtor

Dbtr

Optional

Debtor Agent

DbtrAgt

Optional

Identification

Id

Mandatory

BICFI

Choice

Name And Address

NmAndAdr

Choice

Proprietary Identification

PrtryId

Choice

Definition: Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

Type: GenericIdentification84

Identification

Id

Mandatory

Issuer

Issr

Mandatory

Scheme Name

SchmeNm

Optional

LEI

Optional

Alternate Identification

AltrnId

Optional

Cash Account

CshAcct

Optional

Charges Account

ChrgsAcct

Optional

Commission Account

ComssnAcct

Optional

Tax Account

TaxAcct

Optional

Additional Information

AddtlInf

Optional

Creditor

Cdtr

Optional

Creditor Agent

CdtrAgt

Optional

Intermediary

Intrmy

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)