Settlement Instruction Processing Additional Details (SttlmInstrPrcgAddtlDtls)

SecuritiesFinancingStatusAdvice002V09

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

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

Definition: Provides additional settlement processing information which can not be included within the structured fields of the message.

Type: RestrictedFINXMax350Text (String)

Restrictions:

Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350}
MinLength: 1
MaxLength: 350

Supplementary Data

SplmtryData

Repetition (0..n)