PrtflTrfNtfctn
Mandatory
Pgntn
Mandatory
StmtGnlDtls
Mandatory
AcctOwnr
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
TrfNtfctnDtls
Repetition (0..n)
NtfctnSndrTxId
Optional
NtfctnRcvrTxId
Optional
CmonId
Optional
Securities Movement Type
SctiesMvmntTp
Mandatory
Definition: Specifies if the movement on a securities account results from a deliver or a receive instruction.
Type: ReceiveDelivery1Code (String)
Allowed Values:
- DELI (Delivery): Financial instruments will be debited from the safekeeping account.
- RECE (Receive): Financial instruments will be credited to the safekeeping account.
Pmt
Mandatory
Sts
Optional
TradDt
Optional
SttlmDt
Mandatory
NbOfDaysAcrd
Optional
FinInstrmId
Mandatory
FinInstrmAttrbts
Optional
Rptg
Repetition (0..n)
QtyDtls
Mandatory
SttlmParams
Optional
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
SttlmAmt
Optional
OthrAmts
Optional
OthrBizPties
Optional
SplmtryData
Repetition (0..n)