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
Date
Dt
Choice
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Date Code
    DtCd
    Choice
    Delivering Settlement Parties
    DlvrgSttlmPties
    Optional
    Receiving Settlement Parties
    RcvgSttlmPties
    Optional
    Investor
    Invstr
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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