BuyerProtectionInstructionV01seev.060.001.01

BuyerProtectionInstructionV01
BuyrPrtcnInstr
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Related Settlement Instruction
RltdSttlmInstr
Mandatory
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Processor Transaction Identification
PrcrTxId
Optional
Unique Transaction Identifier
UnqTxIdr
Optional
Related Settlement Instruction Identification
RltdSttlmInstrId
Optional
Securities Movement Type
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
Trade Date
TradDt
Optional
Settlement Date
SttlmDt
Mandatory
Settlement Quantity
SttlmQty
Mandatory

Settlement Amount

SttlmAmt
Optional

Definition: Total amount of money to be paid or received in exchange for the securities.

Type: AmountAndDirection110

Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Mandatory
Counterparty Depository
CtrPtyDpstry
Optional
Account Identification
AcctId
Optional
Corporate Action Election
CorpActnElctn
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Account OwnerAccount ServicerBuyerProtectionInstructionV01
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