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
Identification
Id
Mandatory
BICFI
BICFI
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional

Address Type

AdrTp
Optional

Definition: Identifies the nature of the postal address.

Type: AddressType2Code (String)

Allowed Values:

  • ADDR (Postal): Address is the complete postal address.
  • PBOX (PO Box): Address is a postal office (PO) box.
  • HOME (Residential): Address is the home address.
  • BIZZ (Business): Address is the business address.
  • MLTO (Mail To): Address is the address to which mail is sent.
  • DLVY (Delivery To): Address is the address to which delivery is to take place.

Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Proprietary Identification
PrtryId
Choice
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Cash Account
CshAcct
Optional
Charges Account
ChrgsAcct
Optional
Commission Account
ComssnAcct
Optional
Tax Account
TaxAcct
Optional
Additional Information
AddtlInf
Optional
Creditor
Cdtr
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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