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
Quantity
Qty
Choice
Original And Current Face
OrgnlAndCurFace
Choice
Face Amount
FaceAmt
Mandatory
From Amount
FrAmt
Choice
To Amount
ToAmt
Choice
Boundary Amount
BdryAmt
Mandatory

Included

Incl
Mandatory

Definition: Indicates whether the boundary amount is included in the range of amount values.

Type: YesNoIndicator

Restrictions:

    From To Amount
    FrToAmt
    Choice
    Equal Amount
    EQAmt
    Choice
    Not Equal Amount
    NEQAmt
    Choice
    Amortised Value
    AmtsdVal
    Mandatory
    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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