PrtflTrfNtfctn
Mandatory
Pgntn
Mandatory
StmtGnlDtls
Mandatory
AcctOwnr
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
TrfNtfctnDtls
Repetition (0..n)
NtfctnSndrTxId
Optional
NtfctnRcvrTxId
Optional
CmonId
Optional
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
Definition: Specifies how the transaction is to be settled, for example, against payment.
Type: DeliveryReceiptType2Code (String)
Allowed Values:
- FREE (Separate Settlement): Settlement of the financial instrument and cash is separate.
- APMT (Against Payment Settlement): Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD).
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)