Face Amount (FaceAmt)

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

Settlement Quantity

SttlmQty

Mandatory

Unit

Choice

Face Amount

FaceAmt

Choice

Definition: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Amortised Value

AmtsdVal

Choice

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)