Intra Balance Movement Identification (IntraBalMvmntId)

SecuritiesSettlementTransactionGenerationNotification002V11

SctiesSttlmTxGnrtnNtfctn

Mandatory

Transaction Identification Details

TxIdDtls

Mandatory

Number Counts

NbCounts

Optional

Linkages

Lnkgs

Repetition (0..n)

Processing Position

PrcgPos

Optional

Message Number

MsgNb

Optional

Reference

Ref

Mandatory

Securities Settlement Transaction Identification

SctiesSttlmTxId

Choice

Intra Position Movement Identification

IntraPosMvmntId

Choice

Intra Balance Movement Identification

IntraBalMvmntId

Choice

Definition: Unambiguous identification of the intra balance movement transaction as known by the account owner.

Type: RestrictedFINXMax16Text (String)

Restrictions:

Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
MinLength: 1
MaxLength: 16

Account Servicer Transaction Identification

AcctSvcrTxId

Choice

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Choice

Counterparty Market Infrastructure Transaction Identification

CtrPtyMktInfrstrctrTxId

Choice (0..1)

Pool Identification

PoolId

Choice

Other Transaction Identification

OthrTxId

Choice

Linked Quantity

LkdQty

Optional

Reference Owner

RefOwnr

Optional

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)