SecuritiesSettlementTransactionInstructionV13sese.023.001.13

SecuritiesSettlementTransactionInstructionV13
SctiesSttlmTxInstr
Mandatory
Transaction Identification
TxId
Mandatory
Settlement Type And Additional Parameters
SttlmTpAndAddtlParams
Mandatory
Securities Movement Type
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
Common Identification
CmonId
Optional
Corporate Action Event Identification
CorpActnEvtId
Optional
Reconciliation Indicator
RcncltnInd
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

Nonce Identification

NonceId
Optional

Definition: Unambiguous identification of a random or semi-random number used once (NONCE) generated in the frame of a cryptographic communication.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Number Counts
NbCounts
Optional
Linkages
Lnkgs
Repetition (0..n)
Trade Details
TradDtls
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Quantity And Account Details
QtyAndAcctDtls
Mandatory
Settlement Parameters
SttlmParams
Mandatory
Standing Settlement Instruction Details
StgSttlmInstrDtls
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Cash Parties
CshPties
Optional
Settlement Amount
SttlmAmt
Optional
Other Amounts
OthrAmts
Optional
Digital Payment Settlement
DgtlPmtSttlm
Repetition (0..2)
Other Business Parties
OthrBizPties
Optional
Additional Physical Or Registration Details
AddtlPhysOrRegnDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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