Additional Information (AddtlInf)

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

Indicator

Ind

Mandatory

Reason

Rsn

Repetition (0..n)

Code

Cd

Mandatory

Additional Information

AddtlInf

Optional

Definition: Provides additional reason information that cannot be provided in a structured field.

Type: Max210Text (String)

Restrictions:

MinLength: 1
MaxLength: 210

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

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)