SecuritiesSettlementTransactionGenerationNotification002V11sese.032.002.11

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 Quantity
SttlmQty
Mandatory
Quantity
Qty
Choice
Original And Current Face
OrgnlAndCurFace
Choice

Face Amount

FaceAmt
Mandatory

Definition: Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument.

Type: RestrictedFINImpliedCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 14
  • MinInclusive: 0

Amortised Value
AmtsdVal
Mandatory
Denomination Choice
DnmtnChc
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Cash Account
CshAcct
Optional
Safekeeping Place
SfkpgPlc
Optional
Quantity Breakdown
QtyBrkdwn
Repetition (0..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)
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