SecuritiesFinancingInstructionV13sese.033.001.13

SecuritiesFinancingInstructionV13
SctiesFincgInstr
Mandatory
Transaction Identification
TxId
Mandatory
Transaction Type And Additional Parameters
TxTpAndAddtlParams
Mandatory
Securities Financing Transaction Type
SctiesFincgTxTp
Mandatory
Payment
Pmt
Mandatory
Common Identification
CmonId
Optional

Nonce Identification

NonceId
Optional

Definition: Unambiguous identification of a random or semi-random number used once (NONCE) generated in the frame of a cryptographic communication.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Reconciliation Indicator
RcncltnInd
Optional
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
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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