SecuritiesFinancingInstruction002V11sese.033.002.11

SecuritiesFinancingInstruction002V11
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
Settlement Quantity
SttlmQty
Mandatory
Quantity
Qty
Choice

Original And Current Face

OrgnlAndCurFace
Choice

Definition: Original and current value of an asset-back instrument.

Type: OriginalAndCurrentQuantities4

Face Amount
FaceAmt
Mandatory
Amortised Value
AmtsdVal
Mandatory
Denomination Choice
DnmtnChc
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Cash Account
CshAcct
Optional
Safekeeping Place
SfkpgPlc
Optional
Quantity Breakdown
QtyBrkdwn
Repetition (0..n)
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
Other Business Parties
OthrBizPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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