SecuritiesSettlementTransactionCounterpartyResponse002V04sese.040.002.04

SecuritiesSettlementTransactionCounterpartyResponse002V04
SctiesSttlmTxCtrPtyRspn
Mandatory
Transaction Identification
TxId
Mandatory
Account Owner Transaction Identification
AcctOwnrTxId
Optional

Account Servicer Transaction Identification

AcctSvcrTxId
Optional

Definition: Unambiguous identification of the transaction as known by the account servicer.

Type: RestrictedFINXMax16Text (String)

Restrictions:

  • Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
  • MinLength: 1
  • MaxLength: 16

Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Processor Transaction Identification
PrcrTxId
Optional
Response Status
RspnSts
Mandatory
Transaction Details
TxDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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