SecuritiesFinancingInstructionV11sese.033.001.11

SecuritiesFinancingInstructionV11
SctiesFincgInstr
Mandatory
Transaction Identification
TxId
Mandatory
Transaction Type And Additional Parameters
TxTpAndAddtlParams
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
Mandatory
Securities Financing Details
SctiesFincgDtls
Mandatory
Settlement Parameters
SttlmParams
Optional
Standing Settlement Instruction Details
StgSttlmInstrDtls
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Cash Parties
CshPties
Optional
Opening Settlement Amount
OpngSttlmAmt
Optional
Accrued Interest Indicator
AcrdIntrstInd
Optional

Stamp Duty Indicator

StmpDtyInd
Optional

Definition: Whether the net proceeds include stamp duty amount.

Type: YesNoIndicator

Restrictions:

    Brokerage Amount Indicator
    BrkrgAmtInd
    Optional
    Research Fee Indicator
    RsrchFeeInd
    Optional
    Amount
    Amt
    Mandatory
    Credit Debit Indicator
    CdtDbtInd
    Mandatory
    Original Currency And Ordered Amount
    OrgnlCcyAndOrdrdAmt
    Optional
    Foreign Exchange Details
    FXDtls
    Optional
    Value Date
    ValDt
    Optional
    Other Amounts
    OthrAmts
    Optional
    Other Business Parties
    OthrBizPties
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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