SecuritiesFinancingInstruction002V11sese.033.002.11

SecuritiesFinancingInstruction002V11

SctiesFincgInstr

Mandatory

Transaction Identification

TxId

Mandatory

Transaction Type And Additional Parameters

TxTpAndAddtlParams

Mandatory

NbCounts

Optional

Lnkgs

Repetition (0..n)

TradDtls

Mandatory

Financial Instrument Identification

FinInstrmId

Mandatory

Financial Instrument Attributes

FinInstrmAttrbts

Optional

Quantity And Account Details

QtyAndAcctDtls

Mandatory

Settlement Quantity

SttlmQty

Mandatory

Denomination Choice

DnmtnChc

Optional

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Cash Account

CshAcct

Optional

Definition: Account to or from which a cash entry is made.

Type: CashAccountIdentification6Choice

IBAN

Choice

Prtry

Choice

Safekeeping Place

SfkpgPlc

Optional

Quantity Breakdown

QtyBrkdwn

Repetition (0..n)

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

CshPties

Optional

Opening Settlement Amount

OpngSttlmAmt

Optional

OthrAmts

Optional

Other Business Parties

OthrBizPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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