SecuritiesSettlementTransactionAllegementNotificationV12sese.028.001.12

SecuritiesSettlementTransactionAllegementNotificationV12
SctiesSttlmTxAllgmtNtfctn
Mandatory

Transaction Identification

TxId
Mandatory

Definition: Unambiguous identification of the allegement notification known by the executing/servicing party.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Settlement Type And Additional Parameters
SttlmTpAndAddtlParams
Mandatory
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Max35Text
CtrPtyMktInfrstrctrTxId
Optional
Trade Details
TradDtls
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Quantity And Account Details
QtyAndAcctDtls
Mandatory
Securities Financing Details
SctiesFincgDtls
Optional
Settlement Parameters
SttlmParams
Mandatory
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Cash Parties
CshPties
Optional
Settlement Amount
SttlmAmt
Optional
Other Amounts
OthrAmts
Optional
Digital Payment Settlement
DgtlPmtSttlm
Repetition (0..2)
Other Business Parties
OthrBizPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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