SecuritiesSettlementTransactionQueryV01semt.026.001.01

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
Date
Dt
Choice
From Date
FrDt
Choice
To Date
ToDt
Choice

From To Date

FrToDt
Choice

Definition: Particular time span specified between a start date and an end date.

Type: DatePeriod2

From Date
FrDt
Mandatory
To Date
ToDt
Mandatory
Equal Date
EQDt
Choice
Not Equal Date
NEQDt
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)
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