SecuritiesFinancingInstructionV11sese.033.001.11

SecuritiesFinancingInstructionV11

SctiesFincgInstr

Mandatory

Transaction Identification

TxId

Mandatory

Transaction Type And Additional Parameters

TxTpAndAddtlParams

Mandatory

NbCounts

Optional

Lnkgs

Repetition (0..n)

TradDtls

Mandatory

Financial Instrument Identification

FinInstrmId

Mandatory

Financial Instrument Attributes

FinInstrmAttrbts

Optional

Quantity And Account Details

QtyAndAcctDtls

Mandatory

Securities Financing Details

SctiesFincgDtls

Mandatory

Settlement Parameters

SttlmParams

Optional

Standing Settlement Instruction Details

StgSttlmInstrDtls

Optional

Settlement Standing Instruction Database

SttlmStgInstrDB

Mandatory

CtrPty

Mandatory

Vndr

Optional

Other Delivering Settlement Parties

OthrDlvrgSttlmPties

Optional

Dpstry

Optional

Pty1

Optional

Party 2

Pty2

Optional

Definition: Party that, in a settlement chain interacts with the party 1.

Type: PartyIdentificationAndAccount196

Id

Mandatory

LEI

Optional

Alternate Identification

AltrnId

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Processing Date

PrcgDt

Optional

Processing Identification

PrcgId

Optional

Additional Information

AddtlInf

Optional

Pty3

Optional

Pty4

Optional

Pty5

Optional

Other Receiving Settlement Parties

OthrRcvgSttlmPties

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

CshPties

Optional

Opening Settlement Amount

OpngSttlmAmt

Optional

OthrAmts

Optional

Other Business Parties

OthrBizPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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