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 Parameters
SttlmParams
Mandatory
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Cash Parties
CshPties
Optional
Settlement Amount
SttlmAmt
Optional

Accrued Interest Indicator

AcrdIntrstInd
Optional

Definition: Indicates whether the net proceeds include interest accrued on the financial instrument.

Type: YesNoIndicator

Restrictions:

    Stamp Duty Indicator
    StmpDtyInd
    Optional
    Brokerage Amount Indicator
    BrkrgAmtInd
    Optional
    Research Fee Indicator
    RsrchFeeInd
    Optional
    Amount
    Amt
    Mandatory
    Credit Debit Indicator
    CdtDbtInd
    Mandatory
    Original Currency And Ordered Amount
    OrgnlCcyAndOrdrdAmt
    Optional
    Foreign Exchange Details
    FXDtls
    Optional
    Value Date
    ValDt
    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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