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
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

Definition: Specifies whether securities should be included in the pool of securities eligible for collateral purposes.

Type: YesNoIndicator

Restrictions:

    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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