SecuritiesSettlementTransactionQueryResponseV01semt.027.001.01

SecuritiesSettlementTransactionQueryResponseV01

SctiesSttlmTxQryRspn

Mandatory

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

Txs

Repetition (0..n)

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Status And Reason

StsAndRsn

Optional

Tx

Repetition (1..n)

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

Pmt

Mandatory

Settlement Parameters

SttlmParams

Optional

HldInd

Optional

Prty

Optional

Securities Transaction Type

SctiesTxTp

Optional

Settlement Transaction Condition

SttlmTxCond

Repetition (0..n)

Partial Settlement Indicator

PrtlSttlmInd

Optional

Beneficial Ownership

BnfclOwnrsh

Optional

BlckTrad

Optional

CCP Eligibility

CCPElgblty

Optional

Delivery Return Reason

DlvryRtrRsn

Optional

Cash Clearing System

CshClrSys

Optional

XpsrTp

Optional

FX Standing Instruction

FxStgInstr

Optional

Market Client Side

MktClntSd

Optional

Netting Eligibility

NetgElgblty

Optional

Regn

Optional

Repurchase Type

RpTp

Optional

Code

Cd

Choice

Definition: Type of securities financing transaction process expressed as an ISO 20022 code.

Type: RepurchaseType10Code (String)

Allowed Values:

PAIR (Pairoff): Relates to a transaction that is paired off and netted against one or more previous transactions. A paired off transaction is a buyback to offset and effectively liquidate a prior sale of securities or a sellback to offset and effectively liquidate a prior buy of securities.
ROLP (Repo Contract Rollover): Relates to a repo rollover of a contract extending the closing or maturity date
RATE (Repo Rate): Is part of a pair-off.
CALL (Repurchase Call): Relates to the early closing/maturity date for a term repo or a termination date of an open repo with the underlying collateral.
CADJ (Swap): Relates to a swap/substitution.
TOPU (Top Up): Relates to a repo rollover of a position extending the closing or maturity date.
WTHD (Withdrawal): Relates to a repo rollover of a position extending the closing or maturity date.

Prtry

Choice

Legal Restrictions

LglRstrctns

Optional

Securities RTGS

SctiesRTGS

Optional

Settling Capacity

SttlgCpcty

Optional

Settlement System Method

SttlmSysMtd

Optional

TaxCpcty

Optional

Stamp Duty Tax Basis

StmpDtyTaxBsis

Optional

Trckg

Optional

Automatic Borrowing

AutomtcBrrwg

Optional

Letter Of Guarantee

LttrOfGrnt

Optional

RtrLeg

Optional

Modification Cancellation Allowed

ModCxlAllwd

Optional

Eligible For Collateral

ElgblForColl

Optional

Securities Sub Balance Type

SctiesSubBalTp

Optional

Cash Sub Balance Type

CshSubBalTp

Optional

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

SttldAmt

Optional

Previously Settled Amount

PrevslySttldAmt

Optional

Remaining Settlement Amount

RmngSttlmAmt

Optional

Accrued Interest Amount

AcrdIntrstAmt

Optional

TradDt

Optional

Intended Settlement Date

IntnddSttlmDt

Mandatory

Effective Settlement Date

FctvSttlmDt

Optional

ValDt

Optional

StsDt

Optional

Acknowledged Status Time Stamp

AckdStsTmStmp

Optional

Matched Status Time Stamp

MtchdStsTmStmp

Optional

Lnkgs

Repetition (0..n)

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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