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

Quantity

Qty
Choice

Definition: Quantity of financial instrument in units, original face amount or current face amount.

Type: FinancialInstrumentQuantity33Choice

Unit
Unit
Choice
Face Amount
FaceAmt
Choice
Amortised Value
AmtsdVal
Choice
Digital Token Unit
DgtlTknUnit
Choice
Original And Current Face
OrgnlAndCurFace
Choice
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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