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

Pmt

Mandatory

Settlement Quantity

SttlmQty

Mandatory

Qty

Choice

Original And Current Face

OrgnlAndCurFace

Choice

Definition: Original and current value of an asset-back instrument.

Type: OriginalAndCurrentQuantities1

FaceAmt

Mandatory

Amortised Value

AmtsdVal

Mandatory

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Settlement Amount

SttlmAmt

Optional

Settlement Date

SttlmDt

Mandatory

TradDt

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Invstr

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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