SecuritiesSettlementTransactionGenerationNotification002V11sese.032.002.11

Definition: Identification of the transaction assigned by the processor of the instruction other than the account owner the account servicer and the market infrastructure.

Type: RestrictedFINXMax16Text (String)

Restrictions:

• Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
• MinLength: 1
• MaxLength: 16