SecuritiesSettlementTransactionConfirmationV11sese.025.001.11

SecuritiesSettlementTransactionConfirmationV11
SctiesSttlmTxConf
Mandatory
Transaction Identification Details
TxIdDtls
Mandatory
Linkages
Lnkgs
Optional
Additional Parameters
AddtlParams
Optional
Trade Details
TradDtls
Mandatory
Trade Identification
TradId
Repetition (0..n)
Collateral Transaction Identification
CollTxId
Repetition (0..n)
Place Of Trade
PlcOfTrad
Optional
Place Of Clearing
PlcOfClr
Optional
Trade Date
TradDt
Optional
Settlement Date
SttlmDt
Optional
Effective Settlement Date
FctvSttlmDt
Mandatory
Deal Price
DealPric
Optional
Type
Tp
Mandatory
Yielded
Yldd
Choice

Value Type

ValTp
Choice

Definition: Type of value in which the price is expressed.

Type: PriceValueType12Code (String)

Allowed Values:

  • DISC (Discount): Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
  • PARV (Par): Price is the face amount.
  • PREM (Premium): Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
  • NEGA (Negative Actual Amount): Price must be interpreted as a negative amount of currency per unit or per share.

Value
Val
Mandatory
Number Of Days Accrued
NbOfDaysAcrd
Optional
Opening Closing
OpngClsg
Optional
Reporting
Rptg
Repetition (0..n)
Trade Transaction Condition
TradTxCond
Repetition (0..n)
Investor Capacity
InvstrCpcty
Optional
Trade Originator Role
TradOrgtrRole
Optional
Type Of Price
TpOfPric
Optional
FX Additional Details
FxAddtlDtls
Optional
Settlement Instruction Processing Additional Details
SttlmInstrPrcgAddtlDtls
Optional
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
Other Business Parties
OthrBizPties
Optional
Additional Physical Or Registration Details
AddtlPhysOrRegnDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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