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

Dt

Choice

DtCd

Choice

Code

Cd

Choice

Definition: Trade date expressed as an ISO 20022 code.

Type: DateType3Code (String)

Allowed Values:

VARI (Various): Partial trades have occurred over a period of two or more days.

Prtry

Choice

Settlement Date

SttlmDt

Mandatory

Settlement Quantity

SttlmQty

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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