Currency To Sell (CcyToSell)

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

Place Of Trade

PlcOfTrad

Optional

Place Of Clearing

PlcOfClr

Optional

Trade Date

TradDt

Optional

Opening Settlement Date

OpngSttlmDt

Mandatory

Deal Price

DealPric

Optional

Number Of Days Accrued

NbOfDaysAcrd

Optional

Reporting

Rptg

Repetition (0..n)

Trade Transaction Condition

TradTxCond

Repetition (0..n)

Investor Capacity

InvstrCpcty

Optional

Trade Originator Role

TradOrgtrRole

Optional

Currency To Buy Or Sell

CcyToBuyOrSell

Optional

Currency To Buy

CcyToBuy

Choice

Currency To Sell

CcyToSell

Choice

Definition: Account servicer is instructed to sell the indicated currency in order to obtain the necessary currency to fund the transaction.

Type: ActiveCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

Affirmation Status

AffirmSts

Optional

Matching Status

MtchgSts

Optional

Settlement Instruction Processing Additional Details

SttlmInstrPrcgAddtlDtls

Optional

FX Additional Details

FxAddtlDtls

Optional

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

Other Amounts

OthrAmts

Optional

Other Business Parties

OthrBizPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)