SecuritiesFinancingInstructionV13sese.033.001.13

SecuritiesFinancingInstructionV13
SctiesFincgInstr
Mandatory
Transaction Identification
TxId
Mandatory
Transaction Type And Additional Parameters
TxTpAndAddtlParams
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
Mandatory
Securities Financing Details
SctiesFincgDtls
Mandatory
Settlement Parameters
SttlmParams
Optional
Standing Settlement Instruction Details
StgSttlmInstrDtls
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Cash Parties
CshPties
Optional
Debtor
Dbtr
Optional
Debtor Agent
DbtrAgt
Optional
Identification
Id
Mandatory
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Cash Account
CshAcct
Optional
IBAN
IBAN
Choice
Block Chain Cash Wallet
BlckChainCshWllt
Choice

Identification

Id
Mandatory

Definition: Unambiguous identification for the account between the account owner and the account servicer.

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

Type
Tp
Optional
Name
Nm
Optional
Proprietary
Prtry
Choice
Charges Account
ChrgsAcct
Optional
Commission Account
ComssnAcct
Optional
Tax Account
TaxAcct
Optional
Additional Information
AddtlInf
Optional
Creditor
Cdtr
Optional
Creditor Agent
CdtrAgt
Optional
Intermediary
Intrmy
Optional
Opening Settlement Amount
OpngSttlmAmt
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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