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
Payment
Pmt
Mandatory
Trade Date
TradDt
Optional
Settlement Date
SttlmDt
Mandatory
Settlement Quantity
SttlmQty
Mandatory
Settlement Amount
SttlmAmt
Optional
Counterparty Depository
CtrPtyDpstry
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Name And Address
NmAndAdr
Choice

Name

Nm
Mandatory

Definition: Name by which a party is known and which is usually used to identify that party.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Address
Adr
Optional
Country
Ctry
Choice
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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