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
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)

Definition: Central securities depository (CSD) in which financial instruments are issued (or immobilised). The issuer CSD opens accounts allowing investors (in a direct holding system) and/or intermediaries (including investor CSDs) to hold these financial instruments.

Type: PartyIdentification136

Identification
Id
Mandatory
LEI
LEI
Optional
Hold Indicator
HldInd
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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