SecuritiesSettlementTransactionConfirmationV11sese.025.001.11

SecuritiesSettlementTransactionConfirmationV11
SctiesSttlmTxConf
Mandatory
Transaction Identification Details
TxIdDtls
Mandatory
Linkages
Lnkgs
Optional
Additional Parameters
AddtlParams
Optional
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
Debtor
Dbtr
Optional
Debtor Agent
DbtrAgt
Optional
Creditor
Cdtr
Optional
Identification
Id
Mandatory
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Identification Type
IdTp
Mandatory

Country

Ctry
Mandatory

Definition: Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

Alternate Identification
AltrnId
Mandatory
Cash Account
CshAcct
Optional
Charges Account
ChrgsAcct
Optional
Commission Account
ComssnAcct
Optional
Tax Account
TaxAcct
Optional
Additional Information
AddtlInf
Optional
Creditor Agent
CdtrAgt
Optional
Intermediary
Intrmy
Optional
Settled Amount
SttldAmt
Optional
Other Amounts
OthrAmts
Optional
Other Business Parties
OthrBizPties
Optional
Additional Physical Or Registration Details
AddtlPhysOrRegnDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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