Effective Settlement Date (FctvSttlmDt)

SecuritiesSettlementTransactionQueryV01

SctiesSttlmTxQry

Mandatory

Query Definition

QryDef

Mandatory

Query Type

QryTp

Mandatory

Search Criteria

SchCrit

Mandatory

References

Refs

Repetition (0..n)

Status

Sts

Repetition (0..n)

Securities Movement Type

SctiesMvmntTp

Repetition (0..n)

Payment

Pmt

Repetition (0..n)

Securities Transaction Type

SctiesTxTp

Repetition (0..n)

Financial Instrument Identification

FinInstrmId

Repetition (0..n)

Priority

Prty

Repetition (0..n)

Safekeeping Account

SfkpgAcct

Repetition (0..n)

Cash Account

CshAcct

Repetition (0..n)

Trade Date

TradDt

Optional

Settlement Quantity

SttlmQty

Optional

Settled Quantity

SttldQty

Optional

Settlement Amount

SttlmAmt

Optional

Settled Amount

SttldAmt

Optional

Intended Settlement Date

IntnddSttlmDt

Optional

Effective Settlement Date

FctvSttlmDt

Optional

Definition: Date and time at which a transaction is completed and cleared, that is a payment is effected and securities are delivered.

Type: DateAndDateTimeSearch5Choice

Date

Dt

Choice

Date Time

DtTm

Choice

Settlement Currency

SttlmCcy

Repetition (0..n)

Safekeeping Account Owner

SfkpgAcctOwnr

Repetition (0..n)

Message Originator

MsgOrgtr

Repetition (0..n)

Counterpart Settlement Parties

CntrptSttlmPties

Repetition (0..n)

Delivering Settlement Parties

DlvrgSttlmPties

Repetition (0..n)

Receiving Settlement Parties

RcvgSttlmPties

Repetition (0..n)

Trade Transaction Condition

TradTxCond

Repetition (0..n)

Securities Transaction Condition

SctiesTxCond

Repetition (0..n)

Partial Settlement Indicator

PrtlSttlmInd

Optional

Conditional Securities Delivery

CondlSctiesDlvry

Optional

Country Of Issue

CtryOfIsse

Repetition (0..n)

Issuer CSD

IssrCSD

Repetition (0..n)

Hold Indicator

HldInd

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)