SecuritiesFinancingInstruction002V11sese.033.002.11

SecuritiesFinancingInstruction002V11
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

Settlement Standing Instruction Database

SttlmStgInstrDB
Mandatory

Definition: Specifies what settlement standing instruction database is to be used to derive the settlement parties involved in the transaction.

Type: SettlementStandingInstructionDatabase5Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Counterparty
CtrPty
Mandatory
Vendor
Vndr
Optional
Other Delivering Settlement Parties
OthrDlvrgSttlmPties
Optional
Other Receiving Settlement Parties
OthrRcvgSttlmPties
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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