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
Hold Indicator
HldInd
Optional
Priority
Prty
Optional
Securities Transaction Type
SctiesTxTp
Mandatory
Settlement Transaction Condition
SttlmTxCond
Repetition (0..n)
Partial Settlement Indicator
PrtlSttlmInd
Optional
Beneficial Ownership
BnfclOwnrsh
Optional

Indicator

Ind
Choice

Definition: Specifies whether there is change of beneficial ownership.

Type: YesNoIndicator

Restrictions:

    Proprietary
    Prtry
    Choice
    Block Trade
    BlckTrad
    Optional
    CCP Eligibility
    CCPElgblty
    Optional
    Delivery Return Reason
    DlvryRtrRsn
    Optional
    Cash Clearing System
    CshClrSys
    Optional
    Exposure Type
    XpsrTp
    Optional
    FX Standing Instruction
    FxStgInstr
    Optional
    Market Client Side
    MktClntSd
    Optional
    Netting Eligibility
    NetgElgblty
    Optional
    Registration
    Regn
    Optional
    Repurchase Type
    RpTp
    Optional
    Legal Restrictions
    LglRstrctns
    Optional
    Securities RTGS
    SctiesRTGS
    Optional
    Settling Capacity
    SttlgCpcty
    Optional
    Settlement System Method
    SttlmSysMtd
    Optional
    Tax Capacity
    TaxCpcty
    Optional
    Stamp Duty Tax Basis
    StmpDtyTaxBsis
    Optional
    Tracking
    Trckg
    Optional
    Automatic Borrowing
    AutomtcBrrwg
    Optional
    Letter Of Guarantee
    LttrOfGrnt
    Optional
    Return Leg
    RtrLeg
    Optional
    Modification Cancellation Allowed
    ModCxlAllwd
    Optional
    Eligible For Collateral
    ElgblForColl
    Optional
    Securities Sub Balance Type
    SctiesSubBalTp
    Optional
    Cash Sub Balance Type
    CshSubBalTp
    Optional
    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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