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
Settled Amount
SttldAmt
Optional
Other Amounts
OthrAmts
Optional
Accrued Interest Amount
AcrdIntrstAmt
Optional
Charges Fees
ChrgsFees
Optional
Country National Federal Tax
CtryNtlFdrlTax
Optional
Trade Amount
TradAmt
Optional
Executing Broker Amount
ExctgBrkrAmt
Optional
Issue Discount Allowance
IsseDscntAllwnc
Optional
Payment Levy Tax
PmtLevyTax
Optional
Local Tax
LclTax
Optional
Local Tax Country Specific
LclTaxCtrySpcfc
Optional
Local Broker Commission
LclBrkrComssn
Optional
Margin
Mrgn
Optional
Other
Othr
Optional
Regulatory Amount
RgltryAmt
Optional
Shipping Amount
ShppgAmt
Optional
Special Concession
SpclCncssn
Optional
Stamp Duty
StmpDty
Optional
Stock Exchange Tax
StockXchgTax
Optional
Transfer Tax
TrfTax
Optional
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Optional
Original Currency And Ordered Amount
OrgnlCcyAndOrdrdAmt
Optional
Foreign Exchange Details
FXDtls
Optional
Unit Currency
UnitCcy
Mandatory
Quoted Currency
QtdCcy
Mandatory

Exchange Rate

XchgRate
Mandatory

Definition: Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.

Type: BaseOneRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

Resulting Amount
RsltgAmt
Mandatory
Transaction Tax
TxTax
Optional
Value Added Tax
ValAddedTax
Optional
Withholding Tax
WhldgTax
Optional
Net Gain Loss
NetGnLoss
Optional
Consumption Tax
CsmptnTax
Optional
Accrued Capitalisation Amount
AcrdCptlstnAmt
Optional
Book Value
BookVal
Optional
Collateral Monitor Amount
CollMntrAmt
Optional
Research Fee
RsrchFee
Optional
Other Business Parties
OthrBizPties
Optional
Additional Physical Or Registration Details
AddtlPhysOrRegnDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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