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
Hold Indicator
HldInd
Optional
Priority
Prty
Optional
Settlement Transaction Condition
SttlmTxCond
Repetition (0..n)
Settling Capacity
SttlgCpcty
Optional
Stamp Duty Tax Basis
StmpDtyTaxBsis
Optional
Securities RTGS
SctiesRTGS
Optional
Beneficial Ownership
BnfclOwnrsh
Optional
Cash Clearing System
CshClrSys
Optional
Tax Capacity
TaxCpcty
Optional
Market Client Side
MktClntSd
Optional
FX Standing Instruction
FxStgInstr
Optional
Block Trade
BlckTrad
Optional
Legal Restrictions
LglRstrctns
Optional
Settlement System Method
SttlmSysMtd
Optional
Netting Eligibility
NetgElgblty
Optional
CCP Eligibility
CCPElgblty
Optional
Tracking
Trckg
Optional
Automatic Borrowing
AutomtcBrrwg
Optional
Partial Settlement Indicator
PrtlSttlmInd
Optional

Eligible For Collateral

ElgblForColl
Optional

Definition: Specifies whether securities should be included in the pool of securities eligible for collateral purposes.

Type: YesNoIndicator

Restrictions:

    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
    Other Amounts
    OthrAmts
    Optional
    Other Business Parties
    OthrBizPties
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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