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

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

TradDt

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Depository

Dpstry

Optional

Definition: First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities

Type: PartyIdentification191

Id

Mandatory

LEI

Optional

Processing Identification

PrcgId

Optional

Pty1

Optional

Pty2

Optional

Pty3

Optional

Pty4

Optional

Pty5

Optional

Invstr

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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