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

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

Definition: Quantity of E-money token for the settlement payment.

Type: Max30DecimalNumber (Decimal)

Restrictions:

FractionDigits: 29
TotalDigits: 30

Cash Settlement System Place

CshSttlmSysPlc

Optional

Settlement Date

SttlmDt

Mandatory

TradDt

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Invstr

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.