SecuritiesSettlementTransactionCounterpartyResponseV06sese.040.001.06

SecuritiesSettlementTransactionCounterpartyResponseV06
SctiesSttlmTxCtrPtyRspn
Mandatory
Transaction Identification
TxId
Mandatory
Response Status
RspnSts
Mandatory
Transaction Details
TxDtls
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Securities Movement Type
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
Settlement Quantity
SttlmQty
Mandatory
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Settlement Amount
SttlmAmt
Optional
Digital Payment Settlement
DgtlPmtSttlm
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Electronic Money Token Settlement Quantity
ElctrncMnyTknSttlmQty
Mandatory
Cash Settlement System Place
CshSttlmSysPlc
Optional
Digital Ledger Identification
DgtlLdgrId
Choice
Any BIC
AnyBIC
Choice

LEI

LEI
Choice

Definition: Legal entity identification as an alternate identification for a place of safekeeping.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Settlement Date
SttlmDt
Mandatory
Trade Date
TradDt
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Investor
Invstr
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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