Block Chain Address Or Wallet (BlckChainAdrOrWllt)

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

Settlement Standing Instruction Database

SttlmStgInstrDB

Mandatory

Counterparty

CtrPty

Mandatory

Vendor

Vndr

Optional

Other Delivering Settlement Parties

OthrDlvrgSttlmPties

Optional

Depository

Dpstry

Optional

Party 1

Pty1

Optional

Identification

Id

Mandatory

LEI

Optional

Alternate Identification

AltrnId

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Definition: Blockchain address or wallet where digital assets are maintained. This is the equivalent of safekeeping account for digital assets.

Type: BlockChainAddressWallet3

Identification

Id

Mandatory

Type

Tp

Optional

Name

Nm

Optional

Processing Date

PrcgDt

Optional

Processing Identification

PrcgId

Optional

Additional Information

AddtlInf

Optional

Party 2

Pty2

Optional

Party 3

Pty3

Optional

Party 4

Pty4

Optional

Party 5

Pty5

Optional

Other Receiving Settlement Parties

OthrRcvgSttlmPties

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Cash Parties

CshPties

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)