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)
ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)
Identification
Id
Mandatory
Suffix
Sfx
Optional
Type
Tp
Mandatory
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Unique and unambiguous identification source using a proprietary identification scheme.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Description
Desc
Optional
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
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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