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
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

Indicator

Ind
Choice

Definition: Specifies whether physical settlement may be executed using a letter of guarantee or if the physical certificates should be used.

Type: YesNoIndicator

Restrictions:

    Proprietary
    Prtry
    Choice
    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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