SecuritiesFinancingStatusAdviceV09sese.034.001.09

SecuritiesFinancingStatusAdviceV09
SctiesFincgStsAdvc
Mandatory
Transaction Identification
TxId
Mandatory
Processing Status
PrcgSts
Optional
Matching Status
MtchgSts
Optional
Inferred Matching Status
IfrrdMtchgSts
Optional
Settlement Status
SttlmSts
Optional
Repo Call Request Status
RepoCallReqSts
Optional
Transaction Details
TxDtls
Optional
Securities Financing Trade Identification
SctiesFincgTradId
Optional
Closing Leg Identification
ClsgLegId
Optional
Pool Identification
PoolId
Optional
Corporate Action Event Identification
CorpActnEvtId
Optional
Triparty Agent Service Provider Collateral Transaction Identification
TrptyAgtSvcPrvdrCollTxId
Optional
Client Triparty Collateral Transaction Identification
ClntTrptyCollTxId
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Safekeeping Place
SfkpgPlc
Optional
Place Of Trade
PlcOfTrad
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Settlement Quantity
SttlmQty
Mandatory
Opening Settlement Amount
OpngSttlmAmt
Optional
Termination Transaction Amount
TermntnTxAmt
Optional
Opening Settlement Date
OpngSttlmDt
Mandatory
Termination Date
TermntnDt
Optional
Trade Date
TradDt
Optional
Expected Settlement Date
XpctdSttlmDt
Optional
Expected Value Date
XpctdValDt
Optional
Late Delivery Date
LateDlvryDt
Optional
Rate Change Date
RateChngDt
Optional
Securities Financing Transaction Type
SctiesFincgTxTp
Mandatory
Securities Movement Type
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
Settlement Parameters
SttlmParams
Optional
Hold Indicator
HldInd
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
Block Trade
BlckTrad
Optional
Legal Restrictions
LglRstrctns
Optional
Settlement System Method
SttlmSysMtd
Optional
Netting Eligibility
NetgElgblty
Optional
CCP Eligibility
CCPElgblty
Optional

Indicator

Ind
Choice

Definition: Specifies whether the settlement transaction is CCP (Central Counterparty) eligible.

Type: YesNoIndicator

Restrictions:

    Proprietary
    Prtry
    Choice
    Partial Settlement Indicator
    PrtlSttlmInd
    Optional
    Eligible For Collateral
    ElgblForColl
    Optional
    Rate Type
    RateTp
    Optional
    Variable Rate Support
    VarblRateSpprt
    Optional
    Repurchase Rate
    RpRate
    Optional
    Stock Loan Margin
    StockLnMrgn
    Optional
    Securities Haircut
    SctiesHrcut
    Optional
    Pricing Rate
    PricgRate
    Optional
    Spread
    Sprd
    Optional
    Delivering Settlement Parties
    DlvrgSttlmPties
    Optional
    Receiving Settlement Parties
    RcvgSttlmPties
    Optional
    Investor
    Invstr
    Optional
    Settlement Instruction Processing Additional Details
    SttlmInstrPrcgAddtlDtls
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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