Settlement Instruction Processing Additional Details (SttlmInstrPrcgAddtlDtls)

SecuritiesFinancingConfirmation002V11

SctiesFincgConf

Mandatory

Transaction Identification Details

TxIdDtls

Mandatory

Additional Parameters

AddtlParams

Optional

Trade Details

TradDtls

Mandatory

Place Of Trade

PlcOfTrad

Optional

Place Of Clearing

PlcOfClr

Optional

Trade Date

TradDt

Optional

Settlement Date

SttlmDt

Optional

Effective Settlement Date

FctvSttlmDt

Mandatory

Deal Price

DealPric

Optional

Reporting

Rptg

Repetition (0..n)

Number Of Days Accrued

NbOfDaysAcrd

Optional

Trade Transaction Condition

TradTxCond

Repetition (0..n)

Investor Capacity

InvstrCpcty

Optional

Trade Originator Role

TradOrgtrRole

Optional

Settlement Instruction Processing Additional Details

SttlmInstrPrcgAddtlDtls

Optional

Definition: Provides additional settlement processing information which cannot 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

FX Additional Details

FxAddtlDtls

Optional

Financial Instrument Identification

FinInstrmId

Mandatory

Financial Instrument Attributes

FinInstrmAttrbts

Optional

Quantity And Account Details

QtyAndAcctDtls

Mandatory

Securities Financing Details

SctiesFincgDtls

Optional

Standing Settlement Instruction Details

StgSttlmInstrDtls

Optional

Settlement Parameters

SttlmParams

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Cash Parties

CshPties

Optional

Settled Amount

SttldAmt

Optional

Other Amounts

OthrAmts

Optional

Other Business Parties

OthrBizPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)