Code (Cd)

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

Number Of Days Accrued

NbOfDaysAcrd

Optional

Opening Closing

OpngClsg

Optional

Code

Cd

Choice

Definition: Opening closing information expressed as an ISO 20022 code.

Type: OpeningClosing1Code (String)

Allowed Values:

CLOP (Close Position): Indicates that the trade is to close a position.
OPEP (Open Position): Indicates that the trade is to open a position.

Proprietary

Prtry

Choice

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)