PortfolioTransferNotificationV09sese.037.001.09

PortfolioTransferNotificationV09
PrtflTrfNtfctn
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Transfer Notification Details
TrfNtfctnDtls
Repetition (0..n)
Notification Sender Transaction Identification
NtfctnSndrTxId
Optional
Notification Receiver Transaction Identification
NtfctnRcvrTxId
Optional
Common Identification
CmonId
Optional
Securities Movement Type
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
Status
Sts
Optional
Trade Date
TradDt
Optional
Settlement Date
SttlmDt
Mandatory
Number Of Days Accrued
NbOfDaysAcrd
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Reporting
Rptg
Repetition (0..n)
Quantity Details
QtyDtls
Mandatory
Settlement Parameters
SttlmParams
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Settlement Amount
SttlmAmt
Optional
Other Amounts
OthrAmts
Optional

Digital Payment Settlement

DgtlPmtSttlm
Repetition (0..2)

Definition: Total quantity of digital asset to be paid or received in exchange for the securities token; or the network fee.

Type: DigitalPaymentSettlement1

Financial Instrument Identification
FinInstrmId
Mandatory
Quantity
Qty
Mandatory
Cash Settlement System Place
CshSttlmSysPlc
Optional
Other Business Parties
OthrBizPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow