sese.035.001.02
Scope A securities financing transaction account servicer sends a SecuritiesFinancingConfirmation to an account owner to confirm or advise of the partial or full settlement of the opening or closing leg of a securities financing transaction. The account servicer/owner relationship may be:
- a central securities depository or another settlement market infrastructure managing securities financing transactions on behalf of their participants
- an agent (sub-custodian) managing securities financing transactions on behalf of their global custodian customer, or
- a custodian managing securities financing transactions on behalf of an investment management institution or a broker/dealer. Usage The message may also be used to:
- re-send a message previously sent,
- provide a third party with a copy of a message for information,
- re-send to a third party a copy of a message for information. using the relevant elements in the Business Application Header. ISO 15022 - 20022 Coexistence This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.
Message Construction
Every ISO20022 message has at the highest level what we call ‘building blocks’. Because the message is constructed as immutable records, the association is by composition. Below you can see the relationship between the message and its constituent building blocks: For comparison, see the ISO20022 official specification
classDiagram
direction LR
%% SecuritiesFinancingConfirmationV02 recursion level 0 with max 0
SecuritiesFinancingConfirmationV02 *-- "1..1" TransactionTypeAndAdditionalParameters3 : TransactionIdentificationDetails
SecuritiesFinancingConfirmationV02 *-- "0..1" AdditionalParameters2 : AdditionalParameters
SecuritiesFinancingConfirmationV02 *-- "1..1" SecuritiesTradeDetails6 : TradeDetails
SecuritiesFinancingConfirmationV02 *-- "1..1" SecurityIdentification14 : FinancialInstrumentIdentification
SecuritiesFinancingConfirmationV02 *-- "0..1" FinancialInstrumentAttributes20 : FinancialInstrumentAttributes
SecuritiesFinancingConfirmationV02 *-- "1..1" QuantityAndAccount18 : QuantityAndAccountDetails
SecuritiesFinancingConfirmationV02 *-- "0..1" SecuritiesFinancingTransactionDetails3 : SecuritiesFinancingDetails
SecuritiesFinancingConfirmationV02 *-- "0..1" StandingSettlementInstruction3 : StandingSettlementInstructionDetails
SecuritiesFinancingConfirmationV02 *-- "0..1" SettlementDetails30 : SettlementParameters
SecuritiesFinancingConfirmationV02 *-- "0..1" SettlementParties10 : DeliveringSettlementParties
SecuritiesFinancingConfirmationV02 *-- "0..1" SettlementParties10 : ReceivingSettlementParties
SecuritiesFinancingConfirmationV02 *-- "0..1" CashParties7 : CashParties
SecuritiesFinancingConfirmationV02 *-- "0..1" AmountAndDirection2 : SettledAmount
SecuritiesFinancingConfirmationV02 *-- "0..1" OtherAmounts4 : OtherAmounts
SecuritiesFinancingConfirmationV02 *-- "0..1" OtherParties9 : OtherBusinessParties
SecuritiesFinancingConfirmationV02 *-- "0..1" SupplementaryData1 : SupplementaryData
Now, we will zero-in one-by-one on each of these building blocks.
TransactionIdentificationDetails building block
Securities financing transaction identification information, type (repurchase agreement, reverse repurchase agreement, securities lending or securities borrowing) and other parameters. Specifies the conditions under which the order/trade is to be settled. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% TransactionTypeAndAdditionalParameters3 recursion level 0 with max 1
class TransactionTypeAndAdditionalParameters3{
AccountOwnerTransactionIdentification IsoMax35Text
AccountServicerTransactionIdentification IsoMax35Text
SecuritiesFinancingTransactionType SecuritiesFinancingTransactionType1Code
SecuritiesMovementType ReceiveDelivery1Code
Payment DeliveryReceiptType2Code
CommonIdentification IsoMax35Text
PoolIdentification IsoMax35Text
CorporateActionEventIdentification IsoMax35Text
}
TransactionTypeAndAdditionalParameters3 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| AccountOwnerTransactionIdentification | Unambiguous identification of the transaction (unique per piece of collateral) as known by the account owner (or the instructing party managing the account). | IsoMax35Text - Required 1..1 |
| AccountServicerTransactionIdentification | Unambiguous identification of the transaction (unique per piece of collateral) as known by the account servicer. | IsoMax35Text - Optional 0..1 |
| SecuritiesFinancingTransactionType | Specifies the type of securities financing transaction, that is, repurchase agreement, reverse repurchase agreement, securities lending or securities borrowing. | SecuritiesFinancingTransactionType1Code - Required 1..1 |
| SecuritiesMovementType | Specifies if the movement on a securities account results from a deliver or a receive instruction. | ReceiveDelivery1Code - Required 1..1 |
| Payment | Specifies how the transaction is to be settled, for example, against payment. | DeliveryReceiptType2Code - Required 1..1 |
| CommonIdentification | Unique reference agreed upon by the two trade counterparties to identify the trade. | IsoMax35Text - Optional 0..1 |
| PoolIdentification | Collective reference identifying a set of messages. | IsoMax35Text - Optional 0..1 |
| CorporateActionEventIdentification | Identification assigned by the account servicer to unambiguously identify a corporate action event. | IsoMax35Text - Optional 0..1 |
AdditionalParameters building block
Additional parameters to the transaction. Specifies additional parameters to the message or transaction. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% AdditionalParameters2 recursion level 0 with max 1
class AdditionalParameters2{
PreConfirmation PreConfirmation1Code
PartialSettlement PartialSettlement1Code
PreviousPartialConfirmationIdentification IsoMax35Text
TripartyAgentCollateralTransactionIdentification IsoMax35Text
ClientTripartyCollateralTransactionIdentification IsoMax35Text
}
AdditionalParameters2 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| PreConfirmation | Specifies whether there exists a pre-confirmation. | PreConfirmation1Code - Optional 0..1 |
| PartialSettlement | Specifies partial settlement information. | PartialSettlement1Code - Optional 0..1 |
| PreviousPartialConfirmationIdentification | Identification of the confirmation previously sent to confirm the partial settlement of a transaction. | IsoMax35Text - Optional 0..1 |
| TripartyAgentCollateralTransactionIdentification | Unique reference identifying the triparty collateral management transaction from the triparty agent’s point of view. | IsoMax35Text - Optional 0..1 |
| ClientTripartyCollateralTransactionIdentification | Unique reference identifying the triparty collateral management transaction from the client’s point of view. | IsoMax35Text - Optional 0..1 |
TradeDetails building block
Details of the securities financing deal. Details of the securities trade. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% SecuritiesTradeDetails6 recursion level 0 with max 1
class SecuritiesTradeDetails6{
PlaceOfClearing IsoAnyBICIdentifier
NumberOfDaysAccrued IsoMax3Number
SettlementInstructionProcessingAdditionalDetails IsoMax350Text
FXAdditionalDetails IsoMax350Text
}
SecuritiesTradeDetails6 *-- "0..1" MarketIdentification4 : PlaceOfTrade
SecuritiesTradeDetails6 *-- "0..1" ITradeDate1Choice : TradeDate
SecuritiesTradeDetails6 *-- "0..1" ISettlementDate1Choice : SettlementDate
SecuritiesTradeDetails6 *-- "1..1" ISettlementDate3Choice : EffectiveSettlementDate
SecuritiesTradeDetails6 *-- "0..1" Price2 : DealPrice
SecuritiesTradeDetails6 *-- "0..0" IReporting2Choice : Reporting
SecuritiesTradeDetails6 *-- "0..0" ITradeTransactionCondition1Choice : TradeTransactionCondition
SecuritiesTradeDetails6 *-- "0..1" IInvestorCapacity1Choice : InvestorCapacity
SecuritiesTradeDetails6 *-- "0..1" ITradeOriginator1Choice : TradeOriginatorRole
%% MarketIdentification4 recursion level 1 with max 1
MarketIdentification4 *-- "0..1" IMarketIdentification1Choice : Identification
MarketIdentification4 *-- "1..1" IMarketType3Choice : Type
%% ITradeDate1Choice recursion level 1 with max 1
%% ISettlementDate1Choice recursion level 1 with max 1
%% ISettlementDate3Choice recursion level 1 with max 1
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% IReporting2Choice recursion level 1 with max 1
%% ITradeTransactionCondition1Choice recursion level 1 with max 1
%% IInvestorCapacity1Choice recursion level 1 with max 1
%% ITradeOriginator1Choice recursion level 1 with max 1
SecuritiesTradeDetails6 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| PlaceOfTrade | Market in which a trade transaction has been executed. | MarketIdentification4 - Optional 0..1 |
| PlaceOfClearing | Infrastructure which may be a component of a clearing house and wich facilitates clearing and settlement for its members by standing between the buyer and the seller. It may net transactions and it substitutes itself as settlement counterparty for each position. | IsoAnyBICIdentifier - Optional 0..1 |
| TradeDate | Specifies the date/time on which the trade was executed. | ITradeDate1Choice - Optional 0..1 |
| SettlementDate | Date and time at which the securities are to be delivered or received. | ISettlementDate1Choice - Optional 0..1 |
| EffectiveSettlementDate | Date and time at which a transaction is completed and cleared, ie, payment is effected and securities are delivered. | ISettlementDate3Choice - Required 1..1 |
| DealPrice | Specifies the price of the traded financial instrument. | This is the deal price of the individual trade transaction. |
| Reporting | Specifies that a trade is to be reported to a third party. | IReporting2Choice - Unknown 0..0 |
| NumberOfDaysAccrued | Number of days on which the interest rate accrues (daily accrual note). | IsoMax3Number - Optional 0..1 |
| TradeTransactionCondition | Indicates the conditions under which the order/trade is to be/was executed. | ITradeTransactionCondition1Choice - Unknown 0..0 |
| InvestorCapacity | Specifies the role of the investor in the transaction. | IInvestorCapacity1Choice - Optional 0..1 |
| TradeOriginatorRole | Specifies the role of the trading party in the transaction. | ITradeOriginator1Choice - Optional 0..1 |
| SettlementInstructionProcessingAdditionalDetails | Provides additional settlement processing information which can not be included within the structured fields of the message. | IsoMax350Text - Optional 0..1 |
| FXAdditionalDetails | Provides additional details pertaining to foreign exchange instructions. | IsoMax350Text - Optional 0..1 |
FinancialInstrumentIdentification building block
Financial instrument representing a sum of rights of the investor vis-a-vis the issuer. Identification of a security. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% SecurityIdentification14 recursion level 0 with max 1
class SecurityIdentification14{
ISIN IsoISINIdentifier
Description IsoMax140Text
}
SecurityIdentification14 *-- "0..0" OtherIdentification1 : OtherIdentification
%% OtherIdentification1 recursion level 1 with max 1
class OtherIdentification1{
Identification IsoMax35Text
Suffix IsoMax16Text
}
OtherIdentification1 *-- "1..1" IIdentificationSource3Choice : Type
SecurityIdentification14 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| ISIN | International Securities Identification Number (ISIN). A numbering system designed by the United Nation’s International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. | IsoISINIdentifier - Optional 0..1 |
| OtherIdentification | Identification of a security by proprietary or domestic identification scheme. | OtherIdentification1 - Unknown 0..0 |
| Description | Textual description of a security instrument. | IsoMax140Text - Optional 0..1 |
FinancialInstrumentAttributes building block
Elements characterising a financial instrument. Elements characterising a financial instrument. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% FinancialInstrumentAttributes20 recursion level 0 with max 1
class FinancialInstrumentAttributes20{
DenominationCurrency ActiveOrHistoricCurrencyCode
CouponDate IsoISODate
ExpiryDate IsoISODate
FloatingRateFixingDate IsoISODate
MaturityDate IsoISODate
IssueDate IsoISODate
NextCallableDate IsoISODate
PutableDate IsoISODate
DatedDate IsoISODate
FirstPaymentDate IsoISODate
PreviousFactor IsoBaseOneRate
CurrentFactor IsoBaseOneRate
NextFactor IsoBaseOneRate
InterestRate IsoPercentageRate
NextInterestRate IsoPercentageRate
IndexRateBasis IsoPercentageRate
VariableRateIndicator IsoYesNoIndicator
CallableIndicator IsoYesNoIndicator
PutableIndicator IsoYesNoIndicator
FinancialInstrumentAttributeAdditionalDetails IsoMax350Text
}
FinancialInstrumentAttributes20 *-- "0..1" MarketIdentification5 : PlaceOfListing
FinancialInstrumentAttributes20 *-- "0..1" IInterestComputationMethodFormat1Choice : DayCountBasis
FinancialInstrumentAttributes20 *-- "0..1" IFormOfSecurity2Choice : RegistrationForm
FinancialInstrumentAttributes20 *-- "0..1" IFrequency3Choice : PaymentFrequency
FinancialInstrumentAttributes20 *-- "0..1" ISecuritiesPaymentStatus2Choice : PaymentStatus
FinancialInstrumentAttributes20 *-- "0..1" IPaymentDirection2Choice : PaymentDirection
FinancialInstrumentAttributes20 *-- "0..1" IFrequency3Choice : VariableRateChangeFrequency
FinancialInstrumentAttributes20 *-- "0..1" IPreferenceToIncome2Choice : PreferenceToIncome
FinancialInstrumentAttributes20 *-- "0..1" IClassificationType2Choice : ClassificationType
FinancialInstrumentAttributes20 *-- "0..1" IOptionStyle4Choice : OptionStyle
FinancialInstrumentAttributes20 *-- "0..1" IOptionType2Choice : OptionType
FinancialInstrumentAttributes20 *-- "0..1" INumber2Choice : CouponAttachedNumber
FinancialInstrumentAttributes20 *-- "0..1" INumber2Choice : PoolNumber
FinancialInstrumentAttributes20 *-- "0..1" IPriceType1Choice : MarketOrIndicativePrice
FinancialInstrumentAttributes20 *-- "0..1" Price2 : ExercisePrice
FinancialInstrumentAttributes20 *-- "0..1" Price2 : SubscriptionPrice
FinancialInstrumentAttributes20 *-- "0..1" Price2 : ConversionPrice
FinancialInstrumentAttributes20 *-- "0..1" Price2 : StrikePrice
FinancialInstrumentAttributes20 *-- "0..1" IFinancialInstrumentQuantity1Choice : MinimumNominalQuantity
FinancialInstrumentAttributes20 *-- "0..1" IFinancialInstrumentQuantity1Choice : ContractSize
FinancialInstrumentAttributes20 *-- "0..0" SecurityIdentification14 : UnderlyingFinancialInstrumentIdentification
%% MarketIdentification5 recursion level 1 with max 1
MarketIdentification5 *-- "0..1" IMarketIdentification1Choice : Identification
MarketIdentification5 *-- "1..1" IMarketType2Choice : Type
%% IInterestComputationMethodFormat1Choice recursion level 1 with max 1
%% IFormOfSecurity2Choice recursion level 1 with max 1
%% IFrequency3Choice recursion level 1 with max 1
%% ISecuritiesPaymentStatus2Choice recursion level 1 with max 1
%% IPaymentDirection2Choice recursion level 1 with max 1
%% IFrequency3Choice recursion level 1 with max 1
%% IPreferenceToIncome2Choice recursion level 1 with max 1
%% IClassificationType2Choice recursion level 1 with max 1
%% IOptionStyle4Choice recursion level 1 with max 1
%% IOptionType2Choice recursion level 1 with max 1
%% INumber2Choice recursion level 1 with max 1
%% INumber2Choice recursion level 1 with max 1
%% IPriceType1Choice recursion level 1 with max 1
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% SecurityIdentification14 recursion level 1 with max 1
class SecurityIdentification14{
ISIN IsoISINIdentifier
Description IsoMax140Text
}
SecurityIdentification14 *-- "0..0" OtherIdentification1 : OtherIdentification
FinancialInstrumentAttributes20 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| PlaceOfListing | Market(s) on which the security is listed. | MarketIdentification5 - Optional 0..1 |
| DayCountBasis | Specifies the computation method of (accrued) interest of the security. | IInterestComputationMethodFormat1Choice - Optional 0..1 |
| RegistrationForm | Specifies the form, this is, ownership, of the security. | IFormOfSecurity2Choice - Optional 0..1 |
| PaymentFrequency | Specifies the frequency of an interest payment. | IFrequency3Choice - Optional 0..1 |
| PaymentStatus | Status of payment of a security at a particular time. | ISecuritiesPaymentStatus2Choice - Optional 0..1 |
| PaymentDirection | Indicates the direction of payment for asset or mortgage backed securities, this is, whether the repaid capital is distributed (payment direction is down) or capitalized (payment direction is up). | IPaymentDirection2Choice - Optional 0..1 |
| VariableRateChangeFrequency | Specifies the frequency of change to the variable rate of an interest bearing instrument. | IFrequency3Choice - Optional 0..1 |
| PreferenceToIncome | Indicates the level of priority to claim on income and assets of the company in case of the payment of dividends and in the event of a bankruptcy, for example, ordinary/common stocks, preferred stocks, subordinated debt, etc. | IPreferenceToIncome2Choice - Optional 0..1 |
| ClassificationType | Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered. | IClassificationType2Choice - Optional 0..1 |
| OptionStyle | Specifies how an option can be exercised (American, European, Bermudan). | IOptionStyle4Choice - Optional 0..1 |
| OptionType | Specifies whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset). | IOptionType2Choice - Optional 0..1 |
| DenominationCurrency | Currency in which a security is issued or redenominated. | ActiveOrHistoricCurrencyCode - Optional 0..1 |
| CouponDate | Next payment date of an interest bearing financial instrument. | IsoISODate - Optional 0..1 |
| ExpiryDate | Date on which a privilege expires. | IsoISODate - Optional 0..1 |
| FloatingRateFixingDate | Date at which the interest rate of an interest bearing security will be calculated and reset, according to the terms of the issue. | IsoISODate - Optional 0..1 |
| MaturityDate | Planned final repayment date at the time of issuance. | IsoISODate - Optional 0..1 |
| IssueDate | Date at which the security was made available. | IsoISODate - Optional 0..1 |
| NextCallableDate | Next date at which the issuer has the right to pay the security prior to maturity. | IsoISODate - Optional 0..1 |
| PutableDate | Date at which the holder has the right to ask for redemption of the security prior to final maturity. | IsoISODate - Optional 0..1 |
| DatedDate | First date at which a security begins to accrue interest. | IsoISODate - Optional 0..1 |
| FirstPaymentDate | Date at which the first interest payment is due to holders of the security. | IsoISODate - Optional 0..1 |
| PreviousFactor | Rate expressed as a decimal between 0 and 1 that was applicable before the current factor and defines the outstanding principal of the financial instrument (for factored securities). | IsoBaseOneRate - Optional 0..1 |
| CurrentFactor | Rate expressed as a decimal between 0 and 1 defining the outstanding principal of the financial instrument (for factored securities). | IsoBaseOneRate - Optional 0..1 |
| NextFactor | Rate expressed as a decimal between 0 and 1 that will be applicable as of the next factor date and defines the outstanding principal of the financial instrument (for factored securities). | IsoBaseOneRate - Optional 0..1 |
| InterestRate | Per annum ratio of interest paid to the principal amount of the financial instrument for a specific period of time. | IsoPercentageRate - Optional 0..1 |
| NextInterestRate | Interest rate applicable to the next interest payment period in relation to variable rate instruments. | IsoPercentageRate - Optional 0..1 |
| IndexRateBasis | Specifies the reference rate for fixed income instruments where the | price of the instrument is indexed to the price of an underlying benchmark. |
| CouponAttachedNumber | Number of the coupon attached to the physical security. | INumber2Choice - Optional 0..1 |
| PoolNumber | Number identifying a group of underlying assets assigned by the issuer of a factored security. | INumber2Choice - Optional 0..1 |
| VariableRateIndicator | Indicates whether the interest rate of an interest bearing instrument is reset periodically. | IsoYesNoIndicator - Optional 0..1 |
| CallableIndicator | Indicates whether the issuer has the right to pay the security prior to maturity. Also called RetractableIndicator. | IsoYesNoIndicator - Optional 0..1 |
| PutableIndicator | Indicates whether the holder has the right to ask for redemption of the security prior to final maturity. Also called RedeemableIndicator. | IsoYesNoIndicator - Optional 0..1 |
| MarketOrIndicativePrice | Value of the price, for example, as a currency and value per unit or as a percentage. | IPriceType1Choice - Optional 0..1 |
| ExercisePrice | Predetermined price at which the holder of a derivative will buy or sell the underlying instrument. | Price2 - Optional 0..1 |
| SubscriptionPrice | Pre-determined price at which the holder of a right is entitled to buy the underlying instrument. | Price2 - Optional 0..1 |
| ConversionPrice | Price of one target security in the conversion. | Price2 - Optional 0..1 |
| StrikePrice | Predetermined price at which the holder will have to buy or sell the underlying instrument. | Price2 - Optional 0..1 |
| MinimumNominalQuantity | Indicates the minimum tradable quantity of a security. | IFinancialInstrumentQuantity1Choice - Optional 0..1 |
| ContractSize | Ratio or multiplying factor used to convert one contract into a quantity. | IFinancialInstrumentQuantity1Choice - Optional 0..1 |
| UnderlyingFinancialInstrumentIdentification | Identification of the underlying security by an ISIN. | SecurityIdentification14 - Unknown 0..0 |
| FinancialInstrumentAttributeAdditionalDetails | Provides additional information about the financial instrument in narrative form. | IsoMax350Text - Optional 0..1 |
QuantityAndAccountDetails building block
Details related to the account and quantity involved in the transaction. Details on the quantity, account and other related information involved in a transaction. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% QuantityAndAccount18 recursion level 0 with max 1
QuantityAndAccount18 *-- "1..1" IQuantity6Choice : SettledQuantity
QuantityAndAccount18 *-- "0..1" IFinancialInstrumentQuantity1Choice : PreviouslySettledQuantity
QuantityAndAccount18 *-- "0..1" IFinancialInstrumentQuantity1Choice : RemainingToBeSettledQuantity
QuantityAndAccount18 *-- "0..1" AmountAndDirection5 : PreviouslySettledAmount
QuantityAndAccount18 *-- "0..1" AmountAndDirection5 : RemainingToBeSettledAmount
QuantityAndAccount18 *-- "0..1" IPartyIdentification36Choice : AccountOwner
QuantityAndAccount18 *-- "1..1" SecuritiesAccount13 : SafekeepingAccount
QuantityAndAccount18 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
QuantityAndAccount18 *-- "0..1" ISafekeepingPlaceFormat3Choice : SafekeepingPlace
%% IQuantity6Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% AmountAndDirection5 recursion level 1 with max 1
class AmountAndDirection5{
Amount IsoActiveCurrencyAndAmount
CreditDebit CreditDebitCode
}
%% AmountAndDirection5 recursion level 1 with max 1
class AmountAndDirection5{
Amount IsoActiveCurrencyAndAmount
CreditDebit CreditDebitCode
}
%% IPartyIdentification36Choice recursion level 1 with max 1
%% SecuritiesAccount13 recursion level 1 with max 1
class SecuritiesAccount13{
Identification IsoMax35Text
Name IsoMax70Text
}
SecuritiesAccount13 *-- "0..1" GenericIdentification20 : Type
%% ICashAccountIdentification5Choice recursion level 1 with max 1
%% ISafekeepingPlaceFormat3Choice recursion level 1 with max 1
QuantityAndAccount18 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| SettledQuantity | Quantity of financial instrument effectively settled. | IQuantity6Choice - Required 1..1 |
| PreviouslySettledQuantity | Quantity of financial instrument previously settled. | IFinancialInstrumentQuantity1Choice - Optional 0..1 |
| RemainingToBeSettledQuantity | Quantity of financial instrument remaining to be settled. | IFinancialInstrumentQuantity1Choice - Optional 0..1 |
| PreviouslySettledAmount | Amount of money previously settled. | AmountAndDirection5 - Optional 0..1 |
| RemainingToBeSettledAmount | Amount of money remaining to be settled. | AmountAndDirection5 - Optional 0..1 |
| AccountOwner | Party that legally owns the account. | IPartyIdentification36Choice - Optional 0..1 |
| SafekeepingAccount | Account to or from which a securities entry is made. | SecuritiesAccount13 - Required 1..1 |
| CashAccount | Account to or from which a cash entry is made. | ICashAccountIdentification5Choice - Optional 0..1 |
| SafekeepingPlace | Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). | ISafekeepingPlaceFormat3Choice - Optional 0..1 |
SecuritiesFinancingDetails building block
Details of the closing of the securities financing transaction. Details of the closing of the securities financing transaction. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% SecuritiesFinancingTransactionDetails3 recursion level 0 with max 1
class SecuritiesFinancingTransactionDetails3{
SecuritiesFinancingTradeIdentification IsoMax35Text
ClosingLegIdentification IsoMax35Text
InterestPayment IsoYesNoIndicator
TransactionCallDelay IsoExact3NumericText
TotalNumberOfCollateralInstructions IsoExact3NumericText
SecondLegNarrative IsoMax140Text
}
SecuritiesFinancingTransactionDetails3 *-- "0..1" ITerminationDate2Choice : TerminationDate
SecuritiesFinancingTransactionDetails3 *-- "0..1" IDateAndDateTimeChoice : RateChangeDate
SecuritiesFinancingTransactionDetails3 *-- "0..1" IRateType5Choice : RateType
SecuritiesFinancingTransactionDetails3 *-- "0..1" IRevaluationIndicator1Choice : Revaluation
SecuritiesFinancingTransactionDetails3 *-- "0..1" ILegalFramework1Choice : LegalFramework
SecuritiesFinancingTransactionDetails3 *-- "0..1" IInterestComputationMethodFormat1Choice : InterestComputationMethod
SecuritiesFinancingTransactionDetails3 *-- "0..1" RateName1 : VariableRateSupport
SecuritiesFinancingTransactionDetails3 *-- "0..1" Rate2 : RepurchaseRate
SecuritiesFinancingTransactionDetails3 *-- "0..1" Rate2 : StockLoanMargin
SecuritiesFinancingTransactionDetails3 *-- "0..1" Rate2 : SecuritiesHaircut
SecuritiesFinancingTransactionDetails3 *-- "0..1" IRateOrName1Choice : PricingRate
SecuritiesFinancingTransactionDetails3 *-- "0..1" Rate2 : Spread
SecuritiesFinancingTransactionDetails3 *-- "0..1" AmountAndDirection4 : DealAmount
SecuritiesFinancingTransactionDetails3 *-- "0..1" AmountAndDirection4 : AccruedInterestAmount
SecuritiesFinancingTransactionDetails3 *-- "0..1" AmountAndDirection4 : ForfeitAmount
SecuritiesFinancingTransactionDetails3 *-- "0..1" AmountAndDirection4 : PremiumAmount
SecuritiesFinancingTransactionDetails3 *-- "0..1" AmountAndDirection4 : TerminationAmountPerPieceOfCollateral
SecuritiesFinancingTransactionDetails3 *-- "0..1" AmountAndDirection4 : TerminationTransactionAmount
%% ITerminationDate2Choice recursion level 1 with max 1
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% IRateType5Choice recursion level 1 with max 1
%% IRevaluationIndicator1Choice recursion level 1 with max 1
%% ILegalFramework1Choice recursion level 1 with max 1
%% IInterestComputationMethodFormat1Choice recursion level 1 with max 1
%% RateName1 recursion level 1 with max 1
class RateName1{
Issuer IsoMax8Text
RateName IsoMax35Text
}
%% Rate2 recursion level 1 with max 1
class Rate2{
Sign IsoPlusOrMinusIndicator
Rate IsoPercentageRate
}
%% Rate2 recursion level 1 with max 1
class Rate2{
Sign IsoPlusOrMinusIndicator
Rate IsoPercentageRate
}
%% Rate2 recursion level 1 with max 1
class Rate2{
Sign IsoPlusOrMinusIndicator
Rate IsoPercentageRate
}
%% IRateOrName1Choice recursion level 1 with max 1
%% Rate2 recursion level 1 with max 1
class Rate2{
Sign IsoPlusOrMinusIndicator
Rate IsoPercentageRate
}
%% AmountAndDirection4 recursion level 1 with max 1
class AmountAndDirection4{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
}
%% AmountAndDirection4 recursion level 1 with max 1
class AmountAndDirection4{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
}
%% AmountAndDirection4 recursion level 1 with max 1
class AmountAndDirection4{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
}
%% AmountAndDirection4 recursion level 1 with max 1
class AmountAndDirection4{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
}
%% AmountAndDirection4 recursion level 1 with max 1
class AmountAndDirection4{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
}
%% AmountAndDirection4 recursion level 1 with max 1
class AmountAndDirection4{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
}
SecuritiesFinancingTransactionDetails3 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| SecuritiesFinancingTradeIdentification | Unambiguous identification of the underlying securities financing trade as assigned by the instructing party. The identification is common to all collateral pieces (one or many). | IsoMax35Text - Optional 0..1 |
| ClosingLegIdentification | Unambiguous identification of the second leg of the transaction as known by the account owner (or the instructing party acting on its behalf). | IsoMax35Text - Optional 0..1 |
| TerminationDate | Closing date/time or maturity date/time of the transaction. | ITerminationDate2Choice - Optional 0..1 |
| RateChangeDate | Date/Time at which rate change has taken place. | IDateAndDateTimeChoice - Optional 0..1 |
| RateType | Specifies whether the rate is fixed or variable. | IRateType5Choice - Optional 0..1 |
| Revaluation | Specifies whether the collateral position should be subject to automatic revaluation by the account servicer. | IRevaluationIndicator1Choice - Optional 0..1 |
| LegalFramework | Legal framework of the transaction. | ILegalFramework1Choice - Optional 0..1 |
| InterestComputationMethod | Identifies the computation method of accrued interest of the related financial instrument. | IInterestComputationMethodFormat1Choice - Optional 0..1 |
| InterestPayment | Specifies whether the interest is to be paid to the collateral taker. If set to no, the interest is paid to the collateral giver. | IsoYesNoIndicator - Optional 0..1 |
| VariableRateSupport | Index or support rate used together with the spread to calculate the | repurchase rate. |
| RepurchaseRate | Rate to be used to recalculate the repurchase amount. | Rate2 - Optional 0..1 |
| StockLoanMargin | Percentage mark-up on a loan consideration used to reflect the lender’s risk. | Rate2 - Optional 0..1 |
| SecuritiesHaircut | Haircut or valuation factor on the security expressed as a percentage. | Rate2 - Optional 0..1 |
| PricingRate | Interest rate to be paid on the transaction amount, as agreed between the counterparties. | IRateOrName1Choice - Optional 0..1 |
| Spread | Repurchase spread expressed as a rate; margin over or under an index that determines the repurchase rate. | Rate2 - Optional 0..1 |
| TransactionCallDelay | Minimum number of days’ notice a counterparty needs for terminating the transaction. | IsoExact3NumericText - Optional 0..1 |
| TotalNumberOfCollateralInstructions | Total number of collateral instructions involved in the transaction. | IsoExact3NumericText - Optional 0..1 |
| DealAmount | Principal amount of a trade (for second leg). | AmountAndDirection4 - Optional 0..1 |
| AccruedInterestAmount | Interest amount that has accrued in between coupon payment periods. | AmountAndDirection4 - Optional 0..1 |
| ForfeitAmount | Fixed amount of money that has to be paid (instead of interest) in the case of a recall or at the closing date. | AmountAndDirection4 - Optional 0..1 |
| PremiumAmount | Difference between the amount of money of the first leg and the amount of the second leg of the transaction. | AmountAndDirection4 - Optional 0..1 |
| TerminationAmountPerPieceOfCollateral | Amount of money to be settled per piece of collateral to terminate the transaction. | AmountAndDirection4 - Optional 0..1 |
| TerminationTransactionAmount | Total amount of money to be settled to terminate the transaction. | AmountAndDirection4 - Optional 0..1 |
| SecondLegNarrative | Provides additional information about the second leg in narrative form. | IsoMax140Text - Optional 0..1 |
StandingSettlementInstructionDetails building block
Specifies what settlement standing instruction database is to be used to derive the settlement parties involved in the transaction. Details of the standing settlement instruction to be applied. For comparison, see the ISO20022 official specification
classDiagram direction tb %% StandingSettlementInstruction3 recursion level 0 with max 1 StandingSettlementInstruction3 *-- "1..1" ISettlementStandingInstructionDatabase1Choice : SettlementStandingInstructionDatabase StandingSettlementInstruction3 *-- "1..1" ICounterparty3Choice : Counterparty StandingSettlementInstruction3 *-- "0..1" IPartyIdentification49Choice : Vendor StandingSettlementInstruction3 *-- "0..1" SettlementParties10 : OtherDeliveringSettlementParties StandingSettlementInstruction3 *-- "0..1" SettlementParties10 : OtherReceivingSettlementParties %% ISettlementStandingInstructionDatabase1Choice recursion level 1 with max 1 %% ICounterparty3Choice recursion level 1 with max 1 %% IPartyIdentification49Choice recursion level 1 with max 1 %% SettlementParties10 recursion level 1 with max 1 SettlementParties10 *-- "0..1" PartyIdentification48 : Depository SettlementParties10 *-- "0..1" PartyIdentificationAndAccount35 : Party1 SettlementParties10 *-- "0..1" PartyIdentificationAndAccount35 : Party2 SettlementParties10 *-- "0..1" PartyIdentificationAndAccount35 : Party3 SettlementParties10 *-- "0..1" PartyIdentificationAndAccount35 : Party4 SettlementParties10 *-- "0..1" PartyIdentificationAndAccount35 : Party5 %% SettlementParties10 recursion level 1 with max 1 SettlementParties10 *-- "0..1" PartyIdentification48 : Depository SettlementParties10 *-- "0..1" PartyIdentificationAndAccount35 : Party1 SettlementParties10 *-- "0..1" PartyIdentificationAndAccount35 : Party2 SettlementParties10 *-- "0..1" PartyIdentificationAndAccount35 : Party3 SettlementParties10 *-- "0..1" PartyIdentificationAndAccount35 : Party4 SettlementParties10 *-- "0..1" PartyIdentificationAndAccount35 : Party5
StandingSettlementInstruction3 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| SettlementStandingInstructionDatabase | Specifies what settlement standing instruction database is to be used to derive the settlement parties involved in the transaction. | ISettlementStandingInstructionDatabase1Choice - Required 1..1 |
| Counterparty | Identification of the buyer or seller in a standing settlement instruction enabling to derive the Standing Settlement Instruction. | ICounterparty3Choice - Required 1..1 |
| Vendor | Vendor of the Settlement Standing Instruction database requested to be consulted. | IPartyIdentification49Choice - Optional 0..1 |
| OtherDeliveringSettlementParties | Delivering parties, other than the seller, needed for deriving the standing settlement instruction (for example, depository) or provided for information purposes (for example, instructing party settlement chain). | SettlementParties10 - Optional 0..1 |
| OtherReceivingSettlementParties | Receiving parties, other than the buyer, needed for deriving the standing settlement instruction (for example, depository) or provided for information purposes (for example, instructing party settlement chain). | SettlementParties10 - Optional 0..1 |
SettlementParameters building block
Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled. These parameters are defined by the instructing party in compliance with settlement rules in the market the transaction will settle in. Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled. These parameters are defined by the instructing party in compliance with settlement rules in the market the transaction will settle in. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% SettlementDetails30 recursion level 0 with max 1
class SettlementDetails30{
PartialSettlementIndicator IsoYesNoIndicator
EligibleForCollateral IsoYesNoIndicator
}
SettlementDetails30 *-- "0..1" IPriorityNumeric1Choice : Priority
SettlementDetails30 *-- "0..0" ISettlementTransactionCondition7Choice : SettlementTransactionCondition
SettlementDetails30 *-- "0..1" ISettlingCapacity1Choice : SettlingCapacity
SettlementDetails30 *-- "0..1" GenericIdentification20 : StampDutyTaxBasis
SettlementDetails30 *-- "0..1" ISecuritiesRTGS1Choice : SecuritiesRTGS
SettlementDetails30 *-- "0..1" IBeneficialOwnership1Choice : BeneficialOwnership
SettlementDetails30 *-- "0..1" ICashSettlementSystem1Choice : CashClearingSystem
SettlementDetails30 *-- "0..1" ITaxCapacityParty1Choice : TaxCapacity
SettlementDetails30 *-- "0..1" IMarketClientSide1Choice : MarketClientSide
SettlementDetails30 *-- "0..1" IBlockTrade1Choice : BlockTrade
SettlementDetails30 *-- "0..1" IRestriction1Choice : LegalRestrictions
SettlementDetails30 *-- "0..1" ISettlementSystemMethod1Choice : SettlementSystemMethod
SettlementDetails30 *-- "0..1" INettingEligibility1Choice : NettingEligibility
SettlementDetails30 *-- "0..1" ICentralCounterPartyEligibility1Choice : CCPEligibility
SettlementDetails30 *-- "0..1" IAutomaticBorrowing1Choice : AutomaticBorrowing
%% IPriorityNumeric1Choice recursion level 1 with max 1
%% ISettlementTransactionCondition7Choice recursion level 1 with max 1
%% ISettlingCapacity1Choice recursion level 1 with max 1
%% GenericIdentification20 recursion level 1 with max 1
class GenericIdentification20{
Identification IsoExact4AlphaNumericText
Issuer IsoMax35Text
SchemeName IsoMax35Text
}
%% ISecuritiesRTGS1Choice recursion level 1 with max 1
%% IBeneficialOwnership1Choice recursion level 1 with max 1
%% ICashSettlementSystem1Choice recursion level 1 with max 1
%% ITaxCapacityParty1Choice recursion level 1 with max 1
%% IMarketClientSide1Choice recursion level 1 with max 1
%% IBlockTrade1Choice recursion level 1 with max 1
%% IRestriction1Choice recursion level 1 with max 1
%% ISettlementSystemMethod1Choice recursion level 1 with max 1
%% INettingEligibility1Choice recursion level 1 with max 1
%% ICentralCounterPartyEligibility1Choice recursion level 1 with max 1
%% IAutomaticBorrowing1Choice recursion level 1 with max 1
SettlementDetails30 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Priority | Specifies whether the transaction was executed with a high priority. | IPriorityNumeric1Choice - Optional 0..1 |
| SettlementTransactionCondition | Conditions under which the order/trade was to be settled. | ISettlementTransactionCondition7Choice - Unknown 0..0 |
| SettlingCapacity | Role of a party in the settlement of the transaction. | ISettlingCapacity1Choice - Optional 0..1 |
| StampDutyTaxBasis | Specifies the stamp duty type or exemption reason applicable to the settlement transaction. | GenericIdentification20 - Optional 0..1 |
| SecuritiesRTGS | Specifies whether the settlement transaction was to be settled through an RTGS or a non RTGS system. | ISecuritiesRTGS1Choice - Optional 0..1 |
| BeneficialOwnership | Specifies whether there was change of beneficial ownership. | IBeneficialOwnership1Choice - Optional 0..1 |
| CashClearingSystem | Specifies the category of cash clearing system, for example, cheque clearing. | ICashSettlementSystem1Choice - Optional 0..1 |
| TaxCapacity | Tax role capacity of the instructing party. | ITaxCapacityParty1Choice - Optional 0..1 |
| MarketClientSide | Specifies if an instruction was for a market side or a client side transaction. | IMarketClientSide1Choice - Optional 0..1 |
| BlockTrade | Specifies whether the settlement instruction was a block parent or child. | IBlockTrade1Choice - Optional 0..1 |
| LegalRestrictions | Regulatory restrictions applicable to a security. | IRestriction1Choice - Optional 0..1 |
| SettlementSystemMethod | Specifies whether the settlement instruction was to be settled through the default or the alternate settlement system. | ISettlementSystemMethod1Choice - Optional 0..1 |
| NettingEligibility | Specifies whether the settlement transaction was eligible for netting. | INettingEligibility1Choice - Optional 0..1 |
| CCPEligibility | Specifies whether the settlement transaction was CCP (Central Counterparty) eligible. | ICentralCounterPartyEligibility1Choice - Optional 0..1 |
| AutomaticBorrowing | Condition for automatic borrowing. | IAutomaticBorrowing1Choice - Optional 0..1 |
| PartialSettlementIndicator | Specifies whether partial settlement was allowed. | IsoYesNoIndicator - Optional 0..1 |
| EligibleForCollateral | Specifies whether securities were requested to be included in the pool of securities eligible for collateral purposes. | IsoYesNoIndicator - Optional 0..1 |
DeliveringSettlementParties building block
Identifies the chain of delivering settlement parties. Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% SettlementParties10 recursion level 0 with max 1
SettlementParties10 *-- "0..1" PartyIdentification48 : Depository
SettlementParties10 *-- "0..1" PartyIdentificationAndAccount35 : Party1
SettlementParties10 *-- "0..1" PartyIdentificationAndAccount35 : Party2
SettlementParties10 *-- "0..1" PartyIdentificationAndAccount35 : Party3
SettlementParties10 *-- "0..1" PartyIdentificationAndAccount35 : Party4
SettlementParties10 *-- "0..1" PartyIdentificationAndAccount35 : Party5
%% PartyIdentification48 recursion level 1 with max 1
class PartyIdentification48{
ProcessingIdentification IsoMax35Text
}
PartyIdentification48 *-- "1..1" IPartyIdentification44Choice : Identification
PartyIdentification48 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentification48 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentification48 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount35 recursion level 1 with max 1
class PartyIdentificationAndAccount35{
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount35 *-- "1..1" IPartyIdentification49Choice : Identification
PartyIdentificationAndAccount35 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount35 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount35 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount35 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount35 recursion level 1 with max 1
class PartyIdentificationAndAccount35{
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount35 *-- "1..1" IPartyIdentification49Choice : Identification
PartyIdentificationAndAccount35 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount35 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount35 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount35 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount35 recursion level 1 with max 1
class PartyIdentificationAndAccount35{
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount35 *-- "1..1" IPartyIdentification49Choice : Identification
PartyIdentificationAndAccount35 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount35 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount35 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount35 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount35 recursion level 1 with max 1
class PartyIdentificationAndAccount35{
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount35 *-- "1..1" IPartyIdentification49Choice : Identification
PartyIdentificationAndAccount35 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount35 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount35 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount35 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount35 recursion level 1 with max 1
class PartyIdentificationAndAccount35{
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount35 *-- "1..1" IPartyIdentification49Choice : Identification
PartyIdentificationAndAccount35 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount35 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount35 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount35 *-- "0..1" PartyTextInformation1 : AdditionalInformation
SettlementParties10 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Depository | First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments. | PartyIdentification48 - Optional 0..1 |
| Party1 | Party that, in a settlement chain interacts with the depository. | PartyIdentificationAndAccount35 - Optional 0..1 |
| Party2 | Party that, in a settlement chain interacts with the party 1. | PartyIdentificationAndAccount35 - Optional 0..1 |
| Party3 | Party that, in a settlement chain interacts with the party 2. | PartyIdentificationAndAccount35 - Optional 0..1 |
| Party4 | Party that, in a settlement chain interacts with the party 3. | PartyIdentificationAndAccount35 - Optional 0..1 |
| Party5 | Party that, in a settlement chain interacts with the party 4. | PartyIdentificationAndAccount35 - Optional 0..1 |
ReceivingSettlementParties building block
Identifies the chain of receiving settlement parties. Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% SettlementParties10 recursion level 0 with max 1
SettlementParties10 *-- "0..1" PartyIdentification48 : Depository
SettlementParties10 *-- "0..1" PartyIdentificationAndAccount35 : Party1
SettlementParties10 *-- "0..1" PartyIdentificationAndAccount35 : Party2
SettlementParties10 *-- "0..1" PartyIdentificationAndAccount35 : Party3
SettlementParties10 *-- "0..1" PartyIdentificationAndAccount35 : Party4
SettlementParties10 *-- "0..1" PartyIdentificationAndAccount35 : Party5
%% PartyIdentification48 recursion level 1 with max 1
class PartyIdentification48{
ProcessingIdentification IsoMax35Text
}
PartyIdentification48 *-- "1..1" IPartyIdentification44Choice : Identification
PartyIdentification48 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentification48 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentification48 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount35 recursion level 1 with max 1
class PartyIdentificationAndAccount35{
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount35 *-- "1..1" IPartyIdentification49Choice : Identification
PartyIdentificationAndAccount35 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount35 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount35 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount35 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount35 recursion level 1 with max 1
class PartyIdentificationAndAccount35{
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount35 *-- "1..1" IPartyIdentification49Choice : Identification
PartyIdentificationAndAccount35 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount35 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount35 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount35 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount35 recursion level 1 with max 1
class PartyIdentificationAndAccount35{
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount35 *-- "1..1" IPartyIdentification49Choice : Identification
PartyIdentificationAndAccount35 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount35 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount35 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount35 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount35 recursion level 1 with max 1
class PartyIdentificationAndAccount35{
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount35 *-- "1..1" IPartyIdentification49Choice : Identification
PartyIdentificationAndAccount35 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount35 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount35 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount35 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount35 recursion level 1 with max 1
class PartyIdentificationAndAccount35{
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount35 *-- "1..1" IPartyIdentification49Choice : Identification
PartyIdentificationAndAccount35 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount35 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount35 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount35 *-- "0..1" PartyTextInformation1 : AdditionalInformation
SettlementParties10 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Depository | First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments. | PartyIdentification48 - Optional 0..1 |
| Party1 | Party that, in a settlement chain interacts with the depository. | PartyIdentificationAndAccount35 - Optional 0..1 |
| Party2 | Party that, in a settlement chain interacts with the party 1. | PartyIdentificationAndAccount35 - Optional 0..1 |
| Party3 | Party that, in a settlement chain interacts with the party 2. | PartyIdentificationAndAccount35 - Optional 0..1 |
| Party4 | Party that, in a settlement chain interacts with the party 3. | PartyIdentificationAndAccount35 - Optional 0..1 |
| Party5 | Party that, in a settlement chain interacts with the party 4. | PartyIdentificationAndAccount35 - Optional 0..1 |
CashParties building block
Cash parties involved in the transaction if different for the securities settlement parties. Payment processes required to transfer cash from the debtor to the creditor. For comparison, see the ISO20022 official specification
classDiagram direction tb %% CashParties7 recursion level 0 with max 1 CashParties7 *-- "0..1" PartyIdentificationAndAccount38 : Debtor CashParties7 *-- "0..1" PartyIdentificationAndAccount50 : DebtorAgent CashParties7 *-- "0..1" PartyIdentificationAndAccount38 : Creditor CashParties7 *-- "0..1" PartyIdentificationAndAccount50 : CreditorAgent %% PartyIdentificationAndAccount38 recursion level 1 with max 1 PartyIdentificationAndAccount38 *-- "1..1" IPartyIdentification49Choice : Identification PartyIdentificationAndAccount38 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification PartyIdentificationAndAccount38 *-- "0..1" ICashAccountIdentification5Choice : CashAccount PartyIdentificationAndAccount38 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount PartyIdentificationAndAccount38 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount PartyIdentificationAndAccount38 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount PartyIdentificationAndAccount38 *-- "0..1" PartyTextInformation2 : AdditionalInformation %% PartyIdentificationAndAccount50 recursion level 1 with max 1 PartyIdentificationAndAccount50 *-- "1..1" IPartyIdentification38Choice : Identification PartyIdentificationAndAccount50 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : CashAccount PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount PartyIdentificationAndAccount50 *-- "0..1" PartyTextInformation2 : AdditionalInformation %% PartyIdentificationAndAccount38 recursion level 1 with max 1 PartyIdentificationAndAccount38 *-- "1..1" IPartyIdentification49Choice : Identification PartyIdentificationAndAccount38 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification PartyIdentificationAndAccount38 *-- "0..1" ICashAccountIdentification5Choice : CashAccount PartyIdentificationAndAccount38 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount PartyIdentificationAndAccount38 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount PartyIdentificationAndAccount38 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount PartyIdentificationAndAccount38 *-- "0..1" PartyTextInformation2 : AdditionalInformation %% PartyIdentificationAndAccount50 recursion level 1 with max 1 PartyIdentificationAndAccount50 *-- "1..1" IPartyIdentification38Choice : Identification PartyIdentificationAndAccount50 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : CashAccount PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount PartyIdentificationAndAccount50 *-- "0..1" PartyTextInformation2 : AdditionalInformation
CashParties7 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Debtor | Party that owes an amount of money to the (ultimate) creditor. | PartyIdentificationAndAccount38 - Optional 0..1 |
| DebtorAgent | Financial institution servicing an account for the debtor. | PartyIdentificationAndAccount50 - Optional 0..1 |
| Creditor | Party to which an amount of money is due. | PartyIdentificationAndAccount38 - Optional 0..1 |
| CreditorAgent | Financial institution servicing an account for the creditor. | PartyIdentificationAndAccount50 - Optional 0..1 |
SettledAmount building block
Amount effectively settled and which will be credited to/debited from the account owner’s cash account. It may differ from the instructed settlement amount based on market tolerance level. Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% AmountAndDirection2 recursion level 0 with max 1
class AmountAndDirection2{
AccruedInterestIndicator IsoYesNoIndicator
StampDutyIndicator IsoYesNoIndicator
Amount IsoActiveCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection2 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
AmountAndDirection2 *-- "0..1" IDateAndDateTimeChoice : ValueDate
%% ForeignExchangeTerms11 recursion level 1 with max 1
class ForeignExchangeTerms11{
UnitCurrency ActiveCurrencyCode
QuotedCurrency ActiveCurrencyCode
ExchangeRate IsoBaseOneRate
ResultingAmount IsoActiveCurrencyAndAmount
}
%% IDateAndDateTimeChoice recursion level 1 with max 1
AmountAndDirection2 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| AccruedInterestIndicator | Indicates whether the net proceeds include interest accrued on the financial instrument. | IsoYesNoIndicator - Optional 0..1 |
| StampDutyIndicator | Whether the net proceeds include stamp duty amount. | IsoYesNoIndicator - Optional 0..1 |
| Amount | Amount of money in the cash entry. | IsoActiveCurrencyAndAmount - Required 1..1 |
| CreditDebitIndicator | Indicates whether an entry is a credit or a debit. | CreditDebitCode - Required 1..1 |
| OriginalCurrencyAndOrderedAmount | Posting/settlement amount in its original currency when conversion from/into another currency has occurred. | IsoActiveOrHistoricCurrencyAndAmount - Optional 0..1 |
| ForeignExchangeDetails | Information needed to process a currency exchange or conversion. | ForeignExchangeTerms11 - Optional 0..1 |
| ValueDate | Date and time at which the cash is at the disposal of the credit account owner, or ceases to be at the disposal of the debit account owner. | IDateAndDateTimeChoice - Optional 0..1 |
OtherAmounts building block
Other amounts than the settlement amount. Identifies other amounts pertaining to the transaction. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% OtherAmounts4 recursion level 0 with max 1
OtherAmounts4 *-- "0..1" AmountAndDirection9 : AccruedInterestAmount
OtherAmounts4 *-- "0..1" AmountAndDirection9 : ChargesFees
OtherAmounts4 *-- "0..1" AmountAndDirection9 : CountryNationalFederalTax
OtherAmounts4 *-- "0..1" AmountAndDirection9 : TradeAmount
OtherAmounts4 *-- "0..1" AmountAndDirection9 : ExecutingBrokerAmount
OtherAmounts4 *-- "0..1" AmountAndDirection9 : IssueDiscountAllowance
OtherAmounts4 *-- "0..1" AmountAndDirection9 : PaymentLevyTax
OtherAmounts4 *-- "0..1" AmountAndDirection9 : LocalTax
OtherAmounts4 *-- "0..1" AmountAndDirection9 : LocalBrokerCommission
OtherAmounts4 *-- "0..1" AmountAndDirection9 : Margin
OtherAmounts4 *-- "0..1" AmountAndDirection9 : Other
OtherAmounts4 *-- "0..1" AmountAndDirection9 : PostageAmount
OtherAmounts4 *-- "0..1" AmountAndDirection9 : RegulatoryAmount
OtherAmounts4 *-- "0..1" AmountAndDirection9 : ShippingAmount
OtherAmounts4 *-- "0..1" AmountAndDirection9 : SpecialConcession
OtherAmounts4 *-- "0..1" AmountAndDirection9 : StampDuty
OtherAmounts4 *-- "0..1" AmountAndDirection9 : StockExchangeTax
OtherAmounts4 *-- "0..1" AmountAndDirection9 : TransferTax
OtherAmounts4 *-- "0..1" AmountAndDirection9 : TransactionTax
OtherAmounts4 *-- "0..1" AmountAndDirection9 : ValueAddedTax
OtherAmounts4 *-- "0..1" AmountAndDirection9 : WithholdingTax
OtherAmounts4 *-- "0..1" AmountAndDirection9 : NetGainLoss
OtherAmounts4 *-- "0..1" AmountAndDirection9 : ConsumptionTax
OtherAmounts4 *-- "0..1" AmountAndDirection9 : AccruedCapitalisationAmount
OtherAmounts4 *-- "0..1" AmountAndDirection9 : BookValue
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
OtherAmounts4 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| AccruedInterestAmount | Interest amount that has accrued in between coupon payment periods. | AmountAndDirection9 - Optional 0..1 |
| ChargesFees | Amount of money paid for the provision of financial services that cannot be categorised by another qualifier. | AmountAndDirection9 - Optional 0..1 |
| CountryNationalFederalTax | Amount of country, national or federal tax charged by the jurisdiction in which the account servicer is located. | AmountAndDirection9 - Optional 0..1 |
| TradeAmount | Principal amount of a trade (price multiplied by quantity). | AmountAndDirection9 - Optional 0..1 |
| ExecutingBrokerAmount | Amount of money paid to an executing broker as a commission. | AmountAndDirection9 - Optional 0..1 |
| IssueDiscountAllowance | Amount of money defined as a discount on a new issue or on a tranche of an existing issue. | AmountAndDirection9 - Optional 0..1 |
| PaymentLevyTax | Amount of payment levy tax. | AmountAndDirection9 - Optional 0..1 |
| LocalTax | Tax charged by the jurisdiction in which the financial instrument settles. | AmountAndDirection9 - Optional 0..1 |
| LocalBrokerCommission | Amount of commission paid to a local broker. | AmountAndDirection9 - Optional 0..1 |
| Margin | Amount of money deposited by the trading party in a margin account. | AmountAndDirection9 - Optional 0..1 |
| Other | An amount that is not indicated by a known business denomination. | AmountAndDirection9 - Optional 0..1 |
| PostageAmount | Amount of money paid for delivery by regular post mail. | AmountAndDirection9 - Optional 0..1 |
| RegulatoryAmount | Amount of money charged by a regulatory authority, for example, Securities and Exchange fees. | AmountAndDirection9 - Optional 0..1 |
| ShippingAmount | Amount of money (including insurance) paid for delivery by carrier. | AmountAndDirection9 - Optional 0..1 |
| SpecialConcession | Amount of drawdown or other reduction from or in addition to the deal price. | AmountAndDirection9 - Optional 0..1 |
| StampDuty | Amount of stamp duty. | AmountAndDirection9 - Optional 0..1 |
| StockExchangeTax | Amount of stock exchange tax. | AmountAndDirection9 - Optional 0..1 |
| TransferTax | Amount of tax levied on a transfer of ownership of financial instrument. | AmountAndDirection9 - Optional 0..1 |
| TransactionTax | Amount of transaction tax. | AmountAndDirection9 - Optional 0..1 |
| ValueAddedTax | Amount of value-added tax. | AmountAndDirection9 - Optional 0..1 |
| WithholdingTax | Amount of money that will be withheld by a tax authority. | AmountAndDirection9 - Optional 0..1 |
| NetGainLoss | Amount representing the difference between the cost and the current price of a security. In the context of securities settlement, it is the amount paid or received when the instructions are netted or paired off. | AmountAndDirection9 - Optional 0..1 |
| ConsumptionTax | Amount of consumption tax. | AmountAndDirection9 - Optional 0..1 |
| AccruedCapitalisationAmount | Amount of unpaid interest (on bonds which have defaulted and have subsequently | restructured), which is capitalized and added to the original principal amount of the bond. |
| BookValue | Cost of the securities. May be requested in some countries for tax purposes. | AmountAndDirection9 - Optional 0..1 |
OtherBusinessParties building block
Other business parties relevant to the transaction. Other parties information. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% OtherParties9 recursion level 0 with max 1
OtherParties9 *-- "0..0" PartyIdentificationAndAccount36 : Investor
OtherParties9 *-- "0..1" PartyIdentificationAndAccount37 : QualifiedForeignIntermediary
OtherParties9 *-- "0..1" PartyIdentificationAndAccount37 : StockExchange
OtherParties9 *-- "0..1" PartyIdentificationAndAccount37 : TradeRegulator
OtherParties9 *-- "0..1" PartyIdentificationAndAccount37 : TripartyAgent
%% PartyIdentificationAndAccount36 recursion level 1 with max 1
class PartyIdentificationAndAccount36{
CountryOfResidence CountryCode
SafekeepingAccount IsoMax35Text
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount36 *-- "0..1" IPartyIdentification49Choice : Identification
PartyIdentificationAndAccount36 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount36 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount37 recursion level 1 with max 1
class PartyIdentificationAndAccount37{
SafekeepingAccount IsoMax35Text
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount37 *-- "1..1" IPartyIdentification49Choice : Identification
PartyIdentificationAndAccount37 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount37 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount37 recursion level 1 with max 1
class PartyIdentificationAndAccount37{
SafekeepingAccount IsoMax35Text
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount37 *-- "1..1" IPartyIdentification49Choice : Identification
PartyIdentificationAndAccount37 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount37 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount37 recursion level 1 with max 1
class PartyIdentificationAndAccount37{
SafekeepingAccount IsoMax35Text
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount37 *-- "1..1" IPartyIdentification49Choice : Identification
PartyIdentificationAndAccount37 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount37 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount37 recursion level 1 with max 1
class PartyIdentificationAndAccount37{
SafekeepingAccount IsoMax35Text
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount37 *-- "1..1" IPartyIdentification49Choice : Identification
PartyIdentificationAndAccount37 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount37 *-- "0..1" PartyTextInformation1 : AdditionalInformation
OtherParties9 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Investor | Party, either an individual or organisation, whose assets are being invested. | PartyIdentificationAndAccount36 - Unknown 0..0 |
| QualifiedForeignIntermediary | Foreign Financial Institution which has been authorised by local authorities to act as account management institution in the country. | PartyIdentificationAndAccount37 - Optional 0..1 |
| StockExchange | Identification of the stock exchange to which transaction reporting will be done. | PartyIdentificationAndAccount37 - Optional 0..1 |
| TradeRegulator | Institution to which a trade must be reported. | PartyIdentificationAndAccount37 - Optional 0..1 |
| TripartyAgent | Party responsible for the administration of a tri-party collateral transaction including collateral allocation, marking to market and substitution of collateral. | PartyIdentificationAndAccount37 - Optional 0..1 |
SupplementaryData building block
Additional information that cannot be captured in the structured elements and/or any other specific block. Additional information that can not be captured in the structured fields and/or any other specific block. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% SupplementaryData1 recursion level 0 with max 1
class SupplementaryData1{
PlaceAndName IsoMax350Text
}
SupplementaryData1 *-- "1..1" IsoSupplementaryDataEnvelope1 : Envelope
%% IsoSupplementaryDataEnvelope1 recursion level 1 with max 1
SupplementaryData1 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| PlaceAndName | Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath. | IsoMax350Text - Optional 0..1 |
| Envelope | Technical element wrapping the supplementary data. | IsoSupplementaryDataEnvelope1 - Required 1..1 |
Extensibility and generalization considerations
To facilitate generalized design patterns in the system, the SecuritiesFinancingConfirmationV02 implementation follows a specific implementaiton pattern. First of all, SecuritiesFinancingConfirmationV02 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, SecuritiesFinancingConfirmationV02Document implements IOuterDocument. Because SecuritiesFinancingConfirmationV02 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type SecuritiesFinancingConfirmationV02.
classDiagram
class IOuterRecord
SecuritiesFinancingConfirmationV02 --|> IOuterRecord : Implements
SecuritiesFinancingConfirmationV02Document --|> IOuterDocument~SecuritiesFinancingConfirmationV02~ : Implements
class IOuterDocument~SecuritiesFinancingConfirmationV02~ {
SecuritiesFinancingConfirmationV02 Message
}
Document wrapper for serialization
The only real purpose SecuritiesFinancingConfirmationV02Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.035.001.02’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using SecuritiesFinancingConfirmationV02.ToDocument() method. The returned SecuritiesFinancingConfirmationV02Document value will serialize correctly according to ISO 20022 standards.
classDiagram
SecuritiesFinancingConfirmationV02Document *-- SecuritiesFinancingConfirmationV02 : Document
Sample of message format
This is an abbreviated version of what the message should look like.
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:sese.035.001.02">
<SctiesFincgConf>
<TxIdDtls>
<!-- TransactionIdentificationDetails inner content -->
</TxIdDtls>
<AddtlParams>
<!-- AdditionalParameters inner content -->
</AddtlParams>
<TradDtls>
<!-- TradeDetails inner content -->
</TradDtls>
<FinInstrmId>
<!-- FinancialInstrumentIdentification inner content -->
</FinInstrmId>
<FinInstrmAttrbts>
<!-- FinancialInstrumentAttributes inner content -->
</FinInstrmAttrbts>
<QtyAndAcctDtls>
<!-- QuantityAndAccountDetails inner content -->
</QtyAndAcctDtls>
<SctiesFincgDtls>
<!-- SecuritiesFinancingDetails inner content -->
</SctiesFincgDtls>
<StgSttlmInstrDtls>
<!-- StandingSettlementInstructionDetails inner content -->
</StgSttlmInstrDtls>
<SttlmParams>
<!-- SettlementParameters inner content -->
</SttlmParams>
<DlvrgSttlmPties>
<!-- DeliveringSettlementParties inner content -->
</DlvrgSttlmPties>
<RcvgSttlmPties>
<!-- ReceivingSettlementParties inner content -->
</RcvgSttlmPties>
<CshPties>
<!-- CashParties inner content -->
</CshPties>
<SttldAmt>
<!-- SettledAmount inner content -->
</SttldAmt>
<OthrAmts>
<!-- OtherAmounts inner content -->
</OthrAmts>
<OthrBizPties>
<!-- OtherBusinessParties inner content -->
</OthrBizPties>
<SplmtryData>
<!-- SupplementaryData inner content -->
</SplmtryData>
</SctiesFincgConf>
</Document>
Data from ISO specification
This is the technical data from the specification document.
<messageDefinition
xmi:id="_tOngUdtaEd-RF5yaMAVhAw"
nextVersions="_DxBzUfvfEeCBQp5TnX1XKQ"
previousVersion="_rF_hONE5Ed-BzquC8wXy7w_1188936936"
name="SecuritiesFinancingConfirmationV02"
definition="Scope
A securities financing transaction account servicer sends a SecuritiesFinancingConfirmation to an account owner to confirm or advise of the partial or full settlement of the opening or closing leg of a securities financing transaction.
The account servicer/owner relationship may be:
- a central securities depository or another settlement market infrastructure managing securities financing transactions on behalf of their participants
- an agent (sub-custodian) managing securities financing transactions on behalf of their global custodian customer, or
- a custodian managing securities financing transactions on behalf of an investment management institution or a broker/dealer.
Usage
The message may also be used to:
- re-send a message previously sent,
- provide a third party with a copy of a message for information,
- re-send to a third party a copy of a message for information.
using the relevant elements in the Business Application Header.
ISO 15022 - 20022 Coexistence
This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”."
registrationStatus="Registered"
messageSet="_urpIICeJEeOCeO5e7islRQ"
xmlTag="SctiesFincgConf"
rootElement="Document"
xmlns:xmi="http://www.omg.org/XMI">
<constraint
xmi:id="_tOngedtaEd-RF5yaMAVhAw"
name="CoexistenceAmountRule"
definition="During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point."
registrationStatus="Provisionally Registered" />
<constraint
xmi:id="_tOnge9taEd-RF5yaMAVhAw"
name="CoexistenceCharacterSetXRule"
definition="During ISO 15022 – 20022 coexistence, characters used in all text fields must correspond to character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF."
registrationStatus="Provisionally Registered" />
<constraint
xmi:id="_tOngfdtaEd-RF5yaMAVhAw"
name="CoexistenceIdentificationRule"
definition="During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’."
registrationStatus="Provisionally Registered" />
<constraint
xmi:id="_tOngf9taEd-RF5yaMAVhAw"
name="BuyerSSIRule"
definition="If standing settlement instruction applies and the confirmation is on a delivery, then Buyer must be present.
"
registrationStatus="Provisionally Registered"
expression="<RuleDefinition><ComplexRule xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/StandingSettlementInstructionDetails/Counterparty/Buyer</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="EqualToValue"><leftOperand>/TransactionIdentificationDetails/SecuritiesMovementType</leftOperand><rightOperand>Delivery</rightOperand></BooleanRule><BooleanRule xsi:type="Presence"><leftOperand>/StandingSettlementInstructionDetails</leftOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>" />
<constraint
xmi:id="_tOnggdtaEd-RF5yaMAVhAw"
name="SellerSSIRule"
definition="If standing settlement instruction applies and the confirmation is on a receive, then Seller must be present.
"
registrationStatus="Provisionally Registered"
expression="<RuleDefinition xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><ComplexRule xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/StandingSettlementInstructionDetails/Counterparty/Seller</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="EqualToValue"><leftOperand>/TransactionIdentificationDetails/SecuritiesMovementType</leftOperand><rightOperand>Receive</rightOperand></BooleanRule><BooleanRule xsi:type="Presence"><leftOperand>/StandingSettlementInstructionDetails</leftOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>
" />
<constraint
xmi:id="_tOngg9taEd-RF5yaMAVhAw"
name="DeliveringDepositoryAndParty1Rule"
definition="If the confirmation is on a receive and no standing settlement instruction applies, then DeliveringDepository and Party1 must be present."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><ComplexRule xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/DeliveringSettlementParties/Depository</leftOperand></BooleanRule><BooleanRule xsi:type="Presence"><leftOperand>/DeliveringSettlementParties/Party1</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="EqualToValue"><leftOperand>/TransactionIdentificationDetails/SecuritiesMovementType</leftOperand><rightOperand>Receive</rightOperand></BooleanRule><BooleanRule xsi:type="Absence"><leftOperand>/StandingSettlementInstructionDetails</leftOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>
" />
<constraint
xmi:id="_tOnghdtaEd-RF5yaMAVhAw"
name="ReceivingDepositoryAndParty1Rule"
definition="If the confirmation is on a delivery and no standing settlement instruction applies, then ReceivingDepository and Party1 must be present.
"
registrationStatus="Provisionally Registered"
expression="<RuleDefinition xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><ComplexRule xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/ReceivingSettlementParties/Depository</leftOperand></BooleanRule><BooleanRule xsi:type="Presence"><leftOperand>/ReceivingSettlementParties/Party1</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="EqualToValue"><leftOperand>/TransactionIdentificationDetails/SecuritiesMovementType</leftOperand><rightOperand>Delivery</rightOperand></BooleanRule><BooleanRule xsi:type="Absence"><leftOperand>/StandingSettlementInstructionDetails</leftOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>
" />
<constraint
xmi:id="_tOngh9taEd-RF5yaMAVhAw"
name="SettledAmountRule"
definition="If the instruction is against payment, then SettledAmount must be present.
."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition><ComplexRule xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/SettledAmount</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="EqualToValue"><leftOperand>/TransactionIdentificationDetails/Payment</leftOperand><rightOperand>AgainstPaymentSettlement</rightOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>" />
<messageBuildingBlock
xmi:id="_tOngVdtaEd-RF5yaMAVhAw"
name="TransactionIdentificationDetails"
definition="Securities financing transaction identification information, type (repurchase agreement, reverse repurchase agreement, securities lending or securities borrowing) and other parameters."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="TxIdDtls"
complexType="_UjNDctp-Ed-ak6NoX_4Aeg_-42053989" />
<messageBuildingBlock
xmi:id="_tOngV9taEd-RF5yaMAVhAw"
name="AdditionalParameters"
definition="Additional parameters to the transaction."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="AddtlParams"
complexType="_Uj8qVNp-Ed-ak6NoX_4Aeg_291374041" />
<messageBuildingBlock
xmi:id="_tOngWdtaEd-RF5yaMAVhAw"
name="TradeDetails"
definition="Details of the securities financing deal."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="TradDtls"
complexType="_S78Kv9p-Ed-ak6NoX_4Aeg_-1261633377" />
<messageBuildingBlock
xmi:id="_tOngW9taEd-RF5yaMAVhAw"
name="FinancialInstrumentIdentification"
definition="Financial instrument representing a sum of rights of the investor vis-a-vis the issuer."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="FinInstrmId"
complexType="_TBAQ7dp-Ed-ak6NoX_4Aeg_896067631" />
<messageBuildingBlock
xmi:id="_tOngXdtaEd-RF5yaMAVhAw"
name="FinancialInstrumentAttributes"
definition="Elements characterising a financial instrument."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="FinInstrmAttrbts"
complexType="_z0gCUeaWEd-q8fx_Zl_34A" />
<messageBuildingBlock
xmi:id="_tOngX9taEd-RF5yaMAVhAw"
name="QuantityAndAccountDetails"
definition="Details related to the account and quantity involved in the transaction."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="QtyAndAcctDtls"
complexType="_qVQlO-aPEd-q8fx_Zl_34A" />
<messageBuildingBlock
xmi:id="_tOngYdtaEd-RF5yaMAVhAw"
name="SecuritiesFinancingDetails"
definition="Details of the closing of the securities financing transaction."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="SctiesFincgDtls"
complexType="_ToV9sNp-Ed-ak6NoX_4Aeg_-973044894" />
<messageBuildingBlock
xmi:id="_tOngY9taEd-RF5yaMAVhAw"
name="StandingSettlementInstructionDetails"
definition="Specifies what settlement standing instruction database is to be used to derive the settlement parties involved in the transaction."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="StgSttlmInstrDtls"
complexType="_K1u4beaOEd-q8fx_Zl_34A" />
<messageBuildingBlock
xmi:id="_tOngZdtaEd-RF5yaMAVhAw"
name="SettlementParameters"
definition="Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled. These parameters are defined by the instructing party in compliance with settlement rules in the market the transaction will settle in."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="SttlmParams"
complexType="_EQSYXfIwEd-dOvqmSLSz5g" />
<messageBuildingBlock
xmi:id="_tOngZ9taEd-RF5yaMAVhAw"
name="DeliveringSettlementParties"
definition="Identifies the chain of delivering settlement parties."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="DlvrgSttlmPties"
complexType="_K1u4e-aOEd-q8fx_Zl_34A" />
<messageBuildingBlock
xmi:id="_tOngadtaEd-RF5yaMAVhAw"
name="ReceivingSettlementParties"
definition="Identifies the chain of receiving settlement parties."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="RcvgSttlmPties"
complexType="_K1u4e-aOEd-q8fx_Zl_34A" />
<messageBuildingBlock
xmi:id="_tOnga9taEd-RF5yaMAVhAw"
name="CashParties"
definition="Cash parties involved in the transaction if different for the securities settlement parties."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="CshPties"
complexType="_K14C--aOEd-q8fx_Zl_34A" />
<messageBuildingBlock
xmi:id="_tOngbdtaEd-RF5yaMAVhAw"
name="SettledAmount"
definition="Amount effectively settled and which will be credited to/debited from the account owner's cash account. It may differ from the instructed settlement amount based on market tolerance level."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="SttldAmt"
complexType="_SUcs49p-Ed-ak6NoX_4Aeg_-2041884579" />
<messageBuildingBlock
xmi:id="_tOngb9taEd-RF5yaMAVhAw"
name="OtherAmounts"
definition="Other amounts than the settlement amount."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="OthrAmts"
complexType="_STaLENp-Ed-ak6NoX_4Aeg_1354169516" />
<messageBuildingBlock
xmi:id="_tOngcdtaEd-RF5yaMAVhAw"
name="OtherBusinessParties"
definition="Other business parties relevant to the transaction."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="OthrBizPties"
complexType="_K14CyeaOEd-q8fx_Zl_34A" />
<messageBuildingBlock
xmi:id="_tOngd9taEd-RF5yaMAVhAw"
name="SupplementaryData"
definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
registrationStatus="Provisionally Registered"
minOccurs="0"
xmlTag="SplmtryData"
complexType="_Qn0zC9p-Ed-ak6NoX_4Aeg_468227563" />
<messageDefinitionIdentifier
businessArea="sese"
messageFunctionality="035"
flavour="001"
version="02" />
</messageDefinition>
ISO Building Blocks
The following items are used as building blocks to construct this message.