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
Amount
Amt
Mandatory

Credit Debit Indicator

CdtDbtInd
Mandatory

Definition: Indicates whether an entry is a credit or a debit.

Type: CreditDebitCode (String)

Allowed Values:

  • CRDT (Credit): Operation is an increase.
  • DBIT (Debit): Operation is a decrease.

Counterparty Depository
CtrPtyDpstry
Optional
Account Identification
AcctId
Optional
Corporate Action Election
CorpActnElctn
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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