Any BIC (AnyBIC)

SecuritiesSettlementAllegementRemovalAdviceV08

SctiesSttlmAllgmtRmvlAdvc

Mandatory

Account Servicer Transaction Identification

AcctSvcrTxId

Mandatory

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Max35Text

CtrPtyMktInfrstrctrTxId

Optional

Account Owner

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Transaction Details

TxDtls

Optional

Financial Instrument Identification

FinInstrmId

Mandatory

Trade Date

TradDt

Optional

Settlement Date

SttlmDt

Mandatory

Settlement Quantity

SttlmQty

Mandatory

Settlement Amount

SttlmAmt

Optional

Digital Payment Settlement

DgtlPmtSttlm

Optional

Financial Instrument Identification

FinInstrmId

Mandatory

Electronic Money Token Settlement Quantity

ElctrncMnyTknSttlmQty

Mandatory

Cash Settlement System Place

CshSttlmSysPlc

Optional

Digital Ledger Identification

DgtlLdgrId

Choice

Any BIC

AnyBIC

Choice

Definition: Unique and unambiguous way to identify an organisation.

Type: AnyBICDec2014Identifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

LEI

Choice

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Investor

Invstr

Optional

Supplementary Data

SplmtryData

Repetition (0..n)