BuyerProtectionInstructionAllegementNotificationV01seev.064.001.01

BuyerProtectionInstructionAllegementNotificationV01

BuyrPrtcnInstrAllgmtNtfctn

Mandatory

Processor Transaction Identification

PrcrTxId

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

Pmt

Mandatory

TradDt

Optional

Settlement Date

SttlmDt

Mandatory

Settlement Quantity

SttlmQty

Mandatory

Settlement Amount

SttlmAmt

Optional

Counterparty Depository

CtrPtyDpstry

Optional

Definition: First receiving party in the settlement chain. In a plain vanilla settlement, it is the central securities depository where the receiving side of the transaction requests to receive the financial instrument.

Type: PartyIdentification143

Id

Mandatory

Processing Identification

PrcgId

Optional

Alternate Identification

AltrnId

Repetition (0..n)

Account Identification

AcctId

Optional

Corporate Action Election

CorpActnElctn

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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