SecuritiesSettlementTransactionQueryResponseV01semt.027.001.01

SecuritiesSettlementTransactionQueryResponseV01
SctiesSttlmTxQryRspn
Mandatory
Pagination
Pgntn
Mandatory
Report General Details
RptGnlDtls
Mandatory
Transactions
Txs
Repetition (0..n)
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Status And Reason
StsAndRsn
Optional
Transaction
Tx
Repetition (1..n)
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Status And Reason
StsAndRsn
Optional
Account Owner Transaction Identification
AcctOwnrTxId
Mandatory
Account Servicer Transaction Identification
AcctSvcrTxId
Optional
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Counterparty Market Infrastructure Transaction Identification
CtrPtyMktInfrstrctrTxId
Optional
Processor Transaction Identification
PrcrTxId
Optional
Trade Identification
TradId
Repetition (0..n)
Unique Transaction Identifier
UnqTxIdr
Optional
Pool Identification
PoolId
Optional
Common Identification
CmonId
Optional
Corporate Action Event Identification
CorpActnEvtId
Optional
Client Collateral Instruction Identification
ClntCollInstrId
Optional
Client Triparty Collateral Transaction Identification
ClntTrptyCollTxId
Optional
Triparty Agent Service Provider Collateral Transaction Identification
TrptyAgtSvcPrvdrCollTxId
Optional
Triparty Agent Service Provider Collateral Instruction Identification
TrptyAgtSvcPrvdrCollInstrId
Optional
Transaction Details
TxDtls
Optional
Transaction Activity
TxActvty
Mandatory
Settlement Transaction Or Corporate Action Event Type
SttlmTxOrCorpActnEvtTp
Optional
Securities Movement Type
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
Settlement Parameters
SttlmParams
Optional
Place Of Trade
PlcOfTrad
Optional
Safekeeping Place
SfkpgPlc
Optional
Place Of Clearing
PlcOfClr
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Country Of Issue
CtryOfIsse
Optional

Conditional Securities Delivery

CondlSctiesDlvry
Optional

Definition: Specifies whether the transaction is under Conditional Securities Delivery (CoSD).

Type: YesNoIndicator

Restrictions:

    Settlement Quantity
    SttlmQty
    Mandatory
    Settled Quantity
    SttldQty
    Optional
    Previously Settled Quantity
    PrevslySttldQty
    Optional
    Remaining To Be Settled Quantity
    RmngToBeSttldQty
    Optional
    Number Of Days Accrued
    NbOfDaysAcrd
    Optional
    Settlement Amount
    SttlmAmt
    Mandatory
    Settled Amount
    SttldAmt
    Optional
    Previously Settled Amount
    PrevslySttldAmt
    Optional
    Remaining Settlement Amount
    RmngSttlmAmt
    Optional
    Accrued Interest Amount
    AcrdIntrstAmt
    Optional
    Trade Date
    TradDt
    Optional
    Intended Settlement Date
    IntnddSttlmDt
    Mandatory
    Effective Settlement Date
    FctvSttlmDt
    Optional
    Value Date
    ValDt
    Optional
    Status Date
    StsDt
    Optional
    Acknowledged Status Time Stamp
    AckdStsTmStmp
    Optional
    Matched Status Time Stamp
    MtchdStsTmStmp
    Optional
    Linkages
    Lnkgs
    Repetition (0..n)
    Priority
    Prty
    Optional
    Delivering Settlement Parties
    DlvrgSttlmPties
    Optional
    Receiving Settlement Parties
    RcvgSttlmPties
    Optional
    Reversal Indicator
    RvslInd
    Optional
    Message Originator
    MsgOrgtr
    Optional
    Creation Date Time
    CreDtTm
    Mandatory
    Transaction Additional Details
    TxAddtlDtls
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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