SecuritiesSettlementTransactionQueryResponseV01semt.027.001.01

Scope

The SecuritiesSettlementResponse message is sent from a settlement infrastructure to an account owner/requestor to provide the details of the securities settlement instructions, as selected in the search criteria defined in the request.

Outline

The SecuritiesSettlementTransactionQueryResponseV01 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Pagination — Pagination of the message.
  • Report General Details — General characteristics related to the report information.
  • Transactions — Identifies the transactions. 1

SecuritiesSettlementTransactionQueryResponseV01

SctiesSttlmTxQryRspn
Mandatory

Type: SecuritiesSettlementTransactionQueryResponseV01

Pgntn
Mandatory
Mandatory
Repetition (0..n)
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