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
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

Definition: Information needed to process a currency exchange or conversion.

Type: ForeignExchangeTerms27

Unit Currency
UnitCcy
Mandatory
Quoted Currency
QtdCcy
Mandatory
Exchange Rate
XchgRate
Mandatory
Resulting Amount
RsltgAmt
Mandatory
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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