SecuritiesTransactionPendingReportV13semt.018.001.13

SecuritiesTransactionPendingReportV13
SctiesTxPdgRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Status
Sts
Repetition (0..n)
Transactions
Txs
Repetition (0..n)
Account Owner Transaction Identification
AcctOwnrTxId
Mandatory
Account Servicer Transaction Identification
AcctSvcrTxId
Optional
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Counterparty Market Infrastructure Transaction Identification
CtrPtyMktInfrstrctrTxId
Optional
Processor Transaction Identification
PrcrTxId
Optional
Trade Identification
TradId
Repetition (0..n)
Pool Identification
PoolId
Optional
Common Identification
CmonId
Optional
Corporate Action Event Identification
CorpActnEvtId
Optional
Triparty Agent Service Provider Collateral Transaction Identification
TrptyAgtSvcPrvdrCollTxId
Optional
Client Triparty Collateral Transaction Identification
ClntTrptyCollTxId
Optional
Client Collateral Instruction Identification
ClntCollInstrId
Optional
Triparty Agent Service Provider Collateral Instruction Identification
TrptyAgtSvcPrvdrCollInstrId
Optional
Transaction Details
TxDtls
Optional
Transaction Activity
TxActvty
Mandatory
Settlement Transaction Or Corporate Action Event Type
SttlmTxOrCorpActnEvtTp
Optional
Securities Movement Type
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
Settlement Parameters
SttlmParams
Optional
Place Of Trade
PlcOfTrad
Optional
Safekeeping Place
SfkpgPlc
Optional
Place Of Clearing
PlcOfClr
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Posting Quantity
PstngQty
Mandatory
Partially Released Quantity
PrtlyRlsdQty
Optional
Posting Amount
PstngAmt
Optional
Trade Date
TradDt
Optional
Expected Settlement Date
XpctdSttlmDt
Optional

Settlement Date

SttlmDt
Mandatory

Definition: Date and time at which the securities are to be delivered or received.

Type: SettlementDate19Choice

Date
Dt
Choice
Date Code
DtCd
Choice
Late Delivery Date
LateDlvryDt
Optional
Expected Value Date
XpctdValDt
Optional
Acknowledged Status Time Stamp
AckdStsTmStmp
Optional
Matched Status Time Stamp
MtchdStsTmStmp
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Transaction Additional Details
TxAddtlDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Status And Reason
StsAndRsn
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow