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
Hold Indicator
HldInd
Optional
Priority
Prty
Optional
Securities Transaction Type
SctiesTxTp
Optional
Settlement Transaction Condition
SttlmTxCond
Repetition (0..n)
Partial Settlement Indicator
PrtlSttlmInd
Optional
Beneficial Ownership
BnfclOwnrsh
Optional

Indicator

Ind
Choice

Definition: Specifies whether there is change of beneficial ownership.

Type: YesNoIndicator

Restrictions:

    Proprietary
    Prtry
    Choice
    Block Trade
    BlckTrad
    Optional
    CCP Eligibility
    CCPElgblty
    Optional
    Delivery Return Reason
    DlvryRtrRsn
    Optional
    Cash Clearing System
    CshClrSys
    Optional
    Exposure Type
    XpsrTp
    Optional
    FX Standing Instruction
    FxStgInstr
    Optional
    Market Client Side
    MktClntSd
    Optional
    Netting Eligibility
    NetgElgblty
    Optional
    Registration
    Regn
    Optional
    Repurchase Type
    RpTp
    Optional
    Legal Restrictions
    LglRstrctns
    Optional
    Securities RTGS
    SctiesRTGS
    Optional
    Settling Capacity
    SttlgCpcty
    Optional
    Settlement System Method
    SttlmSysMtd
    Optional
    Tax Capacity
    TaxCpcty
    Optional
    Stamp Duty Tax Basis
    StmpDtyTaxBsis
    Optional
    Tracking
    Trckg
    Optional
    Automatic Borrowing
    AutomtcBrrwg
    Optional
    Letter Of Guarantee
    LttrOfGrnt
    Optional
    Return Leg
    RtrLeg
    Optional
    Modification Cancellation Allowed
    ModCxlAllwd
    Optional
    Eligible For Collateral
    ElgblForColl
    Optional
    Securities Sub Balance Type
    SctiesSubBalTp
    Optional
    Cash Sub Balance Type
    CshSubBalTp
    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
    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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