SecuritiesFinancingInstructionV11sese.033.001.11

SecuritiesFinancingInstructionV11
SctiesFincgInstr
Mandatory
Transaction Identification
TxId
Mandatory
Transaction Type And Additional Parameters
TxTpAndAddtlParams
Mandatory
Securities Financing Transaction Type
SctiesFincgTxTp
Mandatory
Payment
Pmt
Mandatory
Common Identification
CmonId
Optional

Reconciliation Indicator

RcncltnInd
Optional

Definition: Settlement transaction has already been sent on the market. It is sent by an account owner to an account servicer for reconciliation purposes.

Type: YesNoIndicator

Restrictions:

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