SecuritiesSettlementTransactionCounterpartyResponseV04sese.040.001.04

SecuritiesSettlementTransactionCounterpartyResponseV04
SctiesSttlmTxCtrPtyRspn
Mandatory
Transaction Identification
TxId
Mandatory
Response Status
RspnSts
Mandatory
Transaction Details
TxDtls
Optional
Financial Instrument Identification
FinInstrmId
Mandatory

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.

Payment
Pmt
Mandatory
Settlement Quantity
SttlmQty
Mandatory
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Settlement Amount
SttlmAmt
Optional
Settlement Date
SttlmDt
Mandatory
Trade Date
TradDt
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Investor
Invstr
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow