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
Date
Dt
Choice
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Date Code
    DtCd
    Choice
    Settlement Date
    SttlmDt
    Optional
    Effective Settlement Date
    FctvSttlmDt
    Mandatory
    Deal Price
    DealPric
    Optional
    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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