SctiesSttlmTxGnrtnNtfctn
Mandatory
TxIdDtls
Mandatory
Account Owner Transaction Identification
AcctOwnrTxId
Mandatory
Definition: Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).
Type: RestrictedFINXMax16Text (String)
Restrictions:
- Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
- MinLength: 1
- MaxLength: 16
AcctSvcrTxId
Optional
MktInfrstrctrTxId
Optional
CtrPtyMktInfrstrctrTxId
Optional
PrcrTxId
Optional
SctiesMvmntTp
Mandatory
Pmt
Mandatory
CmonId
Optional
PoolId
Optional
CorpActnEvtId
Optional
NbCounts
Optional
Lnkgs
Repetition (0..n)
TradDtls
Mandatory
FinInstrmId
Mandatory
FinInstrmAttrbts
Optional
QtyAndAcctDtls
Repetition (1..n)
SttlmParams
Mandatory
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
CshPties
Optional
SttlmAmt
Optional
OthrAmts
Optional
OthrBizPties
Optional
AddtlPhysOrRegnDtls
Optional
GnrtdRsn
Repetition (0..n)
StsAndRsn
Optional
SplmtryData
Repetition (0..n)