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
Equal Date
EQDt
Choice

Not Equal Date

NEQDt
Choice

Definition: Specified date to be excluded from the search.

Type: ISODate

Restrictions:

    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)
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