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)
Type
Tp
Mandatory
Date Period
DtPrd
Optional
Date
Dt
Choice
From Date
FrDt
Choice
To Date
ToDt
Choice
From To Date
FrToDt
Choice

Equal Date

EQDt
Choice

Definition: Specified date to match.

Type: ISODate

Restrictions:

    Not Equal Date
    NEQDt
    Choice
    Date Time
    DtTm
    Choice
    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)
    Hold Indicator
    HldInd
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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