SecuritiesFinancingInstruction002V11sese.033.002.11

SecuritiesFinancingInstruction002V11

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

Settlement Quantity

SttlmQty

Mandatory

Qty

Choice

Unit

Choice

Face Amount

FaceAmt

Choice

Definition: Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument.

Type: RestrictedFINImpliedCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 14
MinInclusive: 0

Amortised Value

AmtsdVal

Choice

Digital Token Unit

DgtlTknUnit

Choice

Original And Current Face

OrgnlAndCurFace

Choice

Denomination Choice

DnmtnChc

Optional

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

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

CshPties

Optional

Opening Settlement Amount

OpngSttlmAmt

Optional

OthrAmts

Optional

Other Business Parties

OthrBizPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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