SecuritiesSettlementTransactionGenerationNotificationV13sese.032.001.13

SecuritiesSettlementTransactionGenerationNotificationV13
SctiesSttlmTxGnrtnNtfctn
Mandatory
Transaction Identification Details
TxIdDtls
Mandatory
Number Counts
NbCounts
Optional
Linkages
Lnkgs
Repetition (0..n)
Trade Details
TradDtls
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Quantity And Account Details
QtyAndAcctDtls
Repetition (1..n)
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)

Definition: Total quantity of digital asset to be paid or received in exchange for the securities token; or the network fee. onV13

Type: DigitalPaymentSettlement1

Financial Instrument Identification
FinInstrmId
Mandatory
Quantity
Qty
Mandatory
Cash Settlement System Place
CshSttlmSysPlc
Optional
Other Business Parties
OthrBizPties
Optional
Additional Physical Or Registration Details
AddtlPhysOrRegnDtls
Optional
Generated Reason
GnrtdRsn
Repetition (0..n)
Status And Reason
StsAndRsn
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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