SctiesTradConf
Mandatory
Mandatory
NbCnt
Optional
Refs
Repetition (0..n)
TradDtls
Mandatory
FinInstrmId
Mandatory
FinInstrmAttrbts
Optional
UndrlygFinInstrm
Repetition (0..n)
Stiptns
Optional
ConfPties
Repetition (1..n)
SttlmParams
Optional
StgSttlmInstr
Optional
SttlmStgInstrDB
Mandatory
Vndr
Optional
Other Delivering Settlement Parties
OthrDlvrgSttlmPties
Optional
Definition: Delivering parties, other than the seller, needed for deriving the standing settlement instruction (for example, depository) or provided for information purposes (for example, instructing party settlement chain).
Type: SettlementParties59
Dpstry
Optional
Pty1
Optional
Pty2
Optional
Pty3
Optional
Pty4
Optional
Pty5
Optional
OthrRcvgSttlmPties
Optional
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
CshPties
Optional
ClrDtls
Optional
SttlmAmt
Optional
OthrAmts
Repetition (0..n)
OthrPrics
Repetition (0..n)
OthrBizPties
Optional
TwoLegTxDtls
Optional
RgltryStiptns
Optional
SplmtryData
Repetition (0..n)