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

Qty

Choice

Original And Current Face

OrgnlAndCurFace

Choice

Definition: Original and current value of an asset-back instrument.

Type: OriginalAndCurrentQuantities1

FaceAmt

Mandatory

Amortised Value

AmtsdVal

Mandatory

Settlement Amount

SttlmAmt

Optional

Counterparty Depository

CtrPtyDpstry

Optional

Account Identification

AcctId

Optional

Corporate Action Election

CorpActnElctn

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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