Identification (Id)

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

Receiving Settlement Parties

RcvgSttlmPties

Optional

Depository

Dpstry

Optional

Party 1

Pty1

Optional

Party 2

Pty2

Optional

Identification

Id

Mandatory

LEI

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Identification

Id

Mandatory

Definition: Unambiguous identification for the account between the account owner and the account servicer.

Type: RestrictedFINXMax140Text (String)

Restrictions:

Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140}
MinLength: 1
MaxLength: 140

Type

Tp

Optional

Name

Nm

Optional

Processing Identification

PrcgId

Optional

Party 3

Pty3

Optional

Party 4

Pty4

Optional

Party 5

Pty5

Optional

Investor

Invstr

Optional

Supplementary Data

SplmtryData

Repetition (0..n)