SecuritiesSettlementTransactionCounterpartyResponse002V04sese.040.002.04

SecuritiesSettlementTransactionCounterpartyResponse002V04
SctiesSttlmTxCtrPtyRspn
Mandatory
Transaction Identification
TxId
Mandatory
Response Status
RspnSts
Mandatory
Transaction Details
TxDtls
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Securities Movement Type
SctiesMvmntTp
Mandatory
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
Depository
Dpstry
Optional

Party 1

Pty1
Optional

Definition: Party that, in a settlement chain interacts with the depository.

Type: PartyIdentificationAndAccount215

Identification
Id
Mandatory
LEI
LEI
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Processing Identification
PrcgId
Optional
Party 2
Pty2
Optional
Party 3
Pty3
Optional
Party 4
Pty4
Optional
Party 5
Pty5
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Investor
Invstr
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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