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
Trade Identification
TradId
Repetition (0..n)
Collateral Transaction Identification
CollTxId
Repetition (0..n)
Place Of Trade
PlcOfTrad
Optional
Place Of Clearing
PlcOfClr
Optional
Trade Date
TradDt
Optional
Settlement Date
SttlmDt
Mandatory
Late Delivery Date
LateDlvryDt
Optional
Acknowledged Status Time Stamp
AckdStsTmStmp
Optional

Matched Status Time Stamp

MtchdStsTmStmp
Optional

Definition: Time stamp on when the transaction is matched.

Type: ISODateTime

Restrictions:

    Deal Price
    DealPric
    Optional
    Number Of Days Accrued
    NbOfDaysAcrd
    Optional
    Opening Closing
    OpngClsg
    Optional
    Reporting
    Rptg
    Repetition (0..n)
    Trade Transaction Condition
    TradTxCond
    Repetition (0..n)
    Investor Capacity
    InvstrCpcty
    Optional
    Trade Originator Role
    TradOrgtrRole
    Optional
    Type Of Price
    TpOfPric
    Optional
    Currency To Buy Or Sell
    CcyToBuyOrSell
    Optional
    Matching Status
    MtchgSts
    Optional
    Affirmation Status
    AffirmSts
    Optional
    FX Additional Details
    FxAddtlDtls
    Optional
    Settlement Instruction Processing Additional Details
    SttlmInstrPrcgAddtlDtls
    Optional
    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
    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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