SecuritiesSettlementTransactionCounterpartyResponseV04sese.040.001.04

SecuritiesSettlementTransactionCounterpartyResponseV04

SctiesSttlmTxCtrPtyRspn

Mandatory

Transaction Identification

TxId

Mandatory

Account Owner Transaction Identification

AcctOwnrTxId

Optional

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

Definition: Identification of the transaction assigned by the processor of the instruction other than the account owner the account servicer and the market infrastructure.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Response Status

RspnSts

Mandatory

Transaction Details

TxDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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