Unique Transaction Identifier (UnqTxIdr)

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

Definition: Unique Transaction Identifier (UTI) as agreed with the other counterparty.

Type: UTIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18}[0-9]{2}[A-Z0-9]{0,32}

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