SecuritiesSettlementTransactionAllegementNotificationV01

sese.028.001.01

Scope An account servicer sends a SecuritiesSettlementTransactionAllegementNotification to an account owner to advise the account owner that a counterparty has alleged an instruction against the account owner’s account at the account servicer and that the account servicer could not find the corresponding instruction of the account owner. The account servicer/owner relationship may be:

a central securities depository or another settlement market infrastructure acting on behalf of their participants
an agent (sub-custodian) acting on behalf of their global custodian customer, or
a custodian acting 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 (the sub-function of the message is Duplicate),
provide a third party with a copy of a message for information (the sub-function of the message is Copy),
re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). 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
%% SecuritiesSettlementTransactionAllegementNotificationV01 recursion level 0 with max 0
SecuritiesSettlementTransactionAllegementNotificationV01 *-- "1..1" TransactionAndDocumentIdentification1 : Identification
SecuritiesSettlementTransactionAllegementNotificationV01 *-- "1..1" SettlementTypeAndAdditionalParameters2 : SettlementTypeAndAdditionalParameters
SecuritiesSettlementTransactionAllegementNotificationV01 *-- "0..1" Identification1 : MarketInfrastructureTransactionIdentification
SecuritiesSettlementTransactionAllegementNotificationV01 *-- "1..1" SecuritiesTradeDetails8 : TradeDetails
SecuritiesSettlementTransactionAllegementNotificationV01 *-- "1..1" SecurityIdentification11 : FinancialInstrumentIdentification
SecuritiesSettlementTransactionAllegementNotificationV01 *-- "0..1" FinancialInstrumentAttributes8 : FinancialInstrumentAttributes
SecuritiesSettlementTransactionAllegementNotificationV01 *-- "1..1" QuantityAndAccount3 : QuantityAndAccountDetails
SecuritiesSettlementTransactionAllegementNotificationV01 *-- "0..1" SecuritiesFinancingTransactionDetails1 : SecuritiesFinancingDetails
SecuritiesSettlementTransactionAllegementNotificationV01 *-- "1..1" SettlementDetails5 : SettlementParameters
SecuritiesSettlementTransactionAllegementNotificationV01 *-- "0..1" SettlementParties5 : DeliveringSettlementParties
SecuritiesSettlementTransactionAllegementNotificationV01 *-- "0..1" SettlementParties5 : ReceivingSettlementParties
SecuritiesSettlementTransactionAllegementNotificationV01 *-- "0..1" CashParties3 : CashParties
SecuritiesSettlementTransactionAllegementNotificationV01 *-- "0..1" AmountAndDirection2 : SettlementAmount
SecuritiesSettlementTransactionAllegementNotificationV01 *-- "0..1" OtherAmounts3 : OtherAmounts
SecuritiesSettlementTransactionAllegementNotificationV01 *-- "0..1" OtherParties3 : OtherBusinessParties
SecuritiesSettlementTransactionAllegementNotificationV01 *-- "0..1" IPartyIdentification10Choice : MessageOriginator
SecuritiesSettlementTransactionAllegementNotificationV01 *-- "0..1" IPartyIdentification10Choice : MessageRecipient
SecuritiesSettlementTransactionAllegementNotificationV01 *-- "0..1" Extension2 : Extension

Now, we will zero-in one-by-one on each of these building blocks.

Identification building block

Information that unambiguously identifies a SecuritiesSettlementTransaction and a SecuritiesSettlementTransactionAllegementNotification message as known by the account servicer. Transaction and document identification details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% TransactionAndDocumentIdentification1 recursion level 0 with max 1
class TransactionAndDocumentIdentification1{
    TransactionIdentification IsoMax35Text
    DocumentIdentification IsoMax35Text
    CopyDuplicate CopyDuplicate1Code
}
TransactionAndDocumentIdentification1 *-- "0..1" IDateAndDateTimeChoice : CreationDateTime
%% IDateAndDateTimeChoice recursion level 1 with max 1

TransactionAndDocumentIdentification1 members

Member name	Description	Data Type / Multiplicity
TransactionIdentification	Unambiguous identification of the transaction as know by the instructing party.	IsoMax35Text - Required 1..1
DocumentIdentification	Unique identifier of the document (message) assigned by the sender of the document.	IsoMax35Text - Optional 0..1
CreationDateTime	Date and time at which the transaction was created by the instructing party in its business application.	IDateAndDateTimeChoice - Optional 0..1
CopyDuplicate	Specifies if this document is a copy, a duplicate, or a duplicate of a copy.	CopyDuplicate1Code - Optional 0..1

SettlementTypeAndAdditionalParameters building block

Provides settlement type and identification information. Provides transaction type and identification information. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SettlementTypeAndAdditionalParameters2 recursion level 0 with max 1
class SettlementTypeAndAdditionalParameters2{
    SecuritiesMovementType ReceiveDelivery1Code
    Payment DeliveryReceiptType2Code
    CommonIdentification IsoMax35Text
}

SettlementTypeAndAdditionalParameters2 members

Member name	Description	Data Type / Multiplicity
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

MarketInfrastructureTransactionIdentification building block

Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities. Unique identifier of a document, message or transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Identification1 recursion level 0 with max 1
class Identification1{
    Identification IsoMax35Text
}

Identification1 members

Member name	Description	Data Type / Multiplicity
Identification	Unique identifier of a document, message or transaction.	IsoMax35Text - Required 1..1

TradeDetails building block

Details of the trade. Details of the securities trade. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SecuritiesTradeDetails8 recursion level 0 with max 1
class SecuritiesTradeDetails8{
    TradeIdentification IsoMax35Text
    CollateralTransactionIdentification IsoMax35Text
    AccountOwnerTransactionIdentification IsoMax35Text
    PlaceOfClearing IsoAnyBICIdentifier
    NumberOfDaysAccrued IsoMax3Number
}
SecuritiesTradeDetails8 *-- "0..1" MarketIdentification4 : PlaceOfTrade
SecuritiesTradeDetails8 *-- "0..1" ITradeDate1Choice : TradeDate
SecuritiesTradeDetails8 *-- "1..1" ISettlementDate1Choice : SettlementDate
SecuritiesTradeDetails8 *-- "0..1" IDateAndDateTimeChoice : LateDeliveryDate
SecuritiesTradeDetails8 *-- "0..1" Price2 : DealPrice
SecuritiesTradeDetails8 *-- "0..1" IOpeningClosing1Choice : OpeningClosing
SecuritiesTradeDetails8 *-- "0..0" IReporting1Choice : Reporting
SecuritiesTradeDetails8 *-- "0..0" ITradeTransactionCondition1Choice : TradeTransactionCondition
SecuritiesTradeDetails8 *-- "0..1" ITypeOfPrice3Choice : TypeOfPrice
%% 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
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% IOpeningClosing1Choice recursion level 1 with max 1
%% IReporting1Choice recursion level 1 with max 1
%% ITradeTransactionCondition1Choice recursion level 1 with max 1
%% ITypeOfPrice3Choice recursion level 1 with max 1

SecuritiesTradeDetails8 members

Member name	Description	Data Type / Multiplicity
TradeIdentification	Reference assigned to the trade by the investor or the trading party. This reference will be used throughout the trade life cycle to access/update the trade details.	IsoMax35Text - Unknown 0..0
CollateralTransactionIdentification	Unambiguous identification of a collateral transaction as assigned by the instructing party.	IsoMax35Text - Unknown 0..0
AccountOwnerTransactionIdentification	Identification of an account owner transaction that could potentially match with the allegement notified.	IsoMax35Text - Unknown 0..0
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 - Required 1..1
LateDeliveryDate	Date and time after the settlement date specified in the trade, used for pool trades resulting from the original To Be Assigned (TBA) securities.	IDateAndDateTimeChoice - Optional 0..1
DealPrice	Specifies the price of the traded financial instrument.	This is the deal price of the individual trade transaction.
NumberOfDaysAccrued	Number of days on which the interest rate accrues (daily accrual note).	IsoMax3Number - Optional 0..1
OpeningClosing	Specifies additional information relative to the processing of the trade.	IOpeningClosing1Choice - Optional 0..1
Reporting	Specifies that a trade is to be reported to a third party.	IReporting1Choice - Unknown 0..0
TradeTransactionCondition	Indicates the conditions under which the order/trade is to be/was executed.	ITradeTransactionCondition1Choice - Unknown 0..0
TypeOfPrice	Specifies the type of price and information about the price.	ITypeOfPrice3Choice - 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
%% SecurityIdentification11 recursion level 0 with max 1
class SecurityIdentification11{
    Description IsoMax140Text
}
SecurityIdentification11 *-- "1..1" ISecurityIdentification11Choice : Identification
%% ISecurityIdentification11Choice recursion level 1 with max 1

SecurityIdentification11 members

Member name	Description	Data Type / Multiplicity
Identification	Identification of a security.	ISecurityIdentification11Choice - Required 1..1
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
%% FinancialInstrumentAttributes8 recursion level 0 with max 1
class FinancialInstrumentAttributes8{
    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
}
FinancialInstrumentAttributes8 *-- "0..1" MarketIdentification5 : PlaceOfListing
FinancialInstrumentAttributes8 *-- "0..1" IInterestComputationMethodFormat1Choice : DayCountBasis
FinancialInstrumentAttributes8 *-- "0..1" IFormOfSecurity2Choice : RegistrationForm
FinancialInstrumentAttributes8 *-- "0..1" IFrequency3Choice : PaymentFrequency
FinancialInstrumentAttributes8 *-- "0..1" ISecuritiesPaymentStatus2Choice : PaymentStatus
FinancialInstrumentAttributes8 *-- "0..1" IPaymentDirection2Choice : PaymentDirection
FinancialInstrumentAttributes8 *-- "0..1" IFrequency3Choice : VariableRateChangeFrequency
FinancialInstrumentAttributes8 *-- "0..1" IPreferenceToIncome2Choice : PreferenceToIncome
FinancialInstrumentAttributes8 *-- "0..1" IClassificationType2Choice : ClassificationType
FinancialInstrumentAttributes8 *-- "0..1" IOptionStyle4Choice : OptionStyle
FinancialInstrumentAttributes8 *-- "0..1" IOptionType2Choice : OptionType
FinancialInstrumentAttributes8 *-- "0..1" INumber2Choice : CouponAttachedNumber
FinancialInstrumentAttributes8 *-- "0..1" INumber2Choice : PoolNumber
FinancialInstrumentAttributes8 *-- "0..1" IPriceType1Choice : MarketOrIndicativePrice
FinancialInstrumentAttributes8 *-- "0..1" Price2 : ExercisePrice
FinancialInstrumentAttributes8 *-- "0..1" Price2 : SubscriptionPrice
FinancialInstrumentAttributes8 *-- "0..1" Price2 : ConversionPrice
FinancialInstrumentAttributes8 *-- "0..1" Price2 : StrikePrice
FinancialInstrumentAttributes8 *-- "0..1" IFinancialInstrumentQuantity1Choice : MinimumNominalQuantity
FinancialInstrumentAttributes8 *-- "0..1" IFinancialInstrumentQuantity1Choice : ContractSize
FinancialInstrumentAttributes8 *-- "0..0" SecurityIdentification11 : 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
%% SecurityIdentification11 recursion level 1 with max 1
class SecurityIdentification11{
    Description IsoMax140Text
}
SecurityIdentification11 *-- "1..1" ISecurityIdentification11Choice : Identification

FinancialInstrumentAttributes8 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, ie, 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, ie, 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.	SecurityIdentification11 - 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
%% QuantityAndAccount3 recursion level 0 with max 1
class QuantityAndAccount3{
    DenominationChoice IsoMax210Text
}
QuantityAndAccount3 *-- "1..1" IFinancialInstrumentQuantity1Choice : SettlementQuantity
QuantityAndAccount3 *-- "0..0" SecuritiesCertificate1 : CertificateNumber
QuantityAndAccount3 *-- "0..1" IPartyIdentification13Choice : AccountOwner
QuantityAndAccount3 *-- "1..1" SecuritiesAccount13 : SafekeepingAccount
QuantityAndAccount3 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
QuantityAndAccount3 *-- "0..0" QuantityBreakdown3 : QuantityBreakdown
QuantityAndAccount3 *-- "0..1" ISafekeepingPlaceFormat3Choice : SafekeepingPlace
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% SecuritiesCertificate1 recursion level 1 with max 1
class SecuritiesCertificate1{
    Number IsoMax35Text
    Issuer IsoMax35Text
    SchemeName IsoMax35Text
}
%% IPartyIdentification13Choice 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
%% QuantityBreakdown3 recursion level 1 with max 1
QuantityBreakdown3 *-- "0..1" INumber2Choice : LotNumber
QuantityBreakdown3 *-- "0..1" IFinancialInstrumentQuantity1Choice : LotQuantity
QuantityBreakdown3 *-- "0..1" IDateAndDateTimeChoice : LotDateTime
QuantityBreakdown3 *-- "0..1" Price2 : LotPrice
QuantityBreakdown3 *-- "0..1" ITypeOfPrice3Choice : TypeOfPrice
%% ISafekeepingPlaceFormat3Choice recursion level 1 with max 1

QuantityAndAccount3 members

Member name	Description	Data Type / Multiplicity
SettlementQuantity	Total quantity of securities to be settled.	IFinancialInstrumentQuantity1Choice - Required 1..1
DenominationChoice	Denomination of the security to be received or delivered.	IsoMax210Text - Optional 0..1
CertificateNumber	Unique and unambiguous identifier of a certificate assigned by the issuer.	SecuritiesCertificate1 - Unknown 0..0
AccountOwner	Party that legally owns the account.	IPartyIdentification13Choice - 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
QuantityBreakdown	Breakdown of a quantity into lots such as tax lots, instrument series, etc.	QuantityBreakdown3 - Unknown 0..0
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
%% SecuritiesFinancingTransactionDetails1 recursion level 0 with max 1
class SecuritiesFinancingTransactionDetails1{
    SecuritiesFinancingTradeIdentification IsoMax35Text
    ClosingLegIdentification IsoMax35Text
    MaturityDateModification IsoYesNoIndicator
    InterestPayment IsoYesNoIndicator
    TransactionCallDelay IsoExact3NumericText
    TotalNumberOfCollateralInstructions IsoExact3NumericText
    SecondLegNarrative IsoMax140Text
}
SecuritiesFinancingTransactionDetails1 *-- "0..1" ITerminationDate2Choice : TerminationDate
SecuritiesFinancingTransactionDetails1 *-- "0..1" IDateAndDateTimeChoice : RateChangeDate
SecuritiesFinancingTransactionDetails1 *-- "0..1" IRateType5Choice : RateType
SecuritiesFinancingTransactionDetails1 *-- "0..1" IRevaluationIndicator1Choice : Revaluation
SecuritiesFinancingTransactionDetails1 *-- "0..1" ILegalFramework1Choice : LegalFramework
SecuritiesFinancingTransactionDetails1 *-- "0..1" IInterestComputationMethodFormat1Choice : InterestComputationMethod
SecuritiesFinancingTransactionDetails1 *-- "0..1" RateName1 : VariableRateSupport
SecuritiesFinancingTransactionDetails1 *-- "0..1" Rate2 : RepurchaseRate
SecuritiesFinancingTransactionDetails1 *-- "0..1" Rate2 : StockLoanMargin
SecuritiesFinancingTransactionDetails1 *-- "0..1" Rate2 : SecuritiesHaircut
SecuritiesFinancingTransactionDetails1 *-- "0..1" IRateOrName1Choice : PricingRate
SecuritiesFinancingTransactionDetails1 *-- "0..1" Rate2 : Spread
SecuritiesFinancingTransactionDetails1 *-- "0..1" AmountAndDirection4 : DealAmount
SecuritiesFinancingTransactionDetails1 *-- "0..1" AmountAndDirection4 : AccruedInterestAmount
SecuritiesFinancingTransactionDetails1 *-- "0..1" AmountAndDirection4 : ForfeitAmount
SecuritiesFinancingTransactionDetails1 *-- "0..1" AmountAndDirection4 : PremiumAmount
SecuritiesFinancingTransactionDetails1 *-- "0..1" AmountAndDirection4 : TerminationAmountPerPieceOfCollateral
SecuritiesFinancingTransactionDetails1 *-- "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
}

SecuritiesFinancingTransactionDetails1 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
MaturityDateModification	Specifies whether the maturity date of the securities financing transaction may be modified.	IsoYesNoIndicator - 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

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
%% SettlementDetails5 recursion level 0 with max 1
class SettlementDetails5{
    HoldIndicator IsoYesNoIndicator
    PartialSettlementIndicator IsoYesNoIndicator
}
SettlementDetails5 *-- "0..1" IPriorityNumeric1Choice : Priority
SettlementDetails5 *-- "1..1" ISecuritiesTransactionType2Choice : SecuritiesTransactionType
SettlementDetails5 *-- "0..0" ISettlementTransactionCondition2Choice : SettlementTransactionCondition
SettlementDetails5 *-- "0..1" IBeneficialOwnership1Choice : BeneficialOwnership
SettlementDetails5 *-- "0..1" ICentralCounterPartyEligibility1Choice : CCPEligibility
SettlementDetails5 *-- "0..1" ICashSettlementSystem1Choice : CashClearingSystem
SettlementDetails5 *-- "0..1" IMarketClientSide1Choice : MarketClientSide
SettlementDetails5 *-- "0..1" INettingEligibility1Choice : NettingEligibility
SettlementDetails5 *-- "0..1" IRegistration1Choice : Registration
SettlementDetails5 *-- "0..1" IRepurchaseType1Choice : RepurchaseType
SettlementDetails5 *-- "0..1" IRestriction1Choice : LegalRestrictions
SettlementDetails5 *-- "0..1" ISecuritiesRTGS1Choice : SecuritiesRTGS
SettlementDetails5 *-- "0..1" ISettlingCapacity1Choice : SettlingCapacity
SettlementDetails5 *-- "0..1" ISettlementSystemMethod1Choice : SettlementSystemMethod
SettlementDetails5 *-- "0..1" ITaxCapacityParty1Choice : TaxCapacity
SettlementDetails5 *-- "0..1" GenericIdentification20 : StampDutyTaxBasis
SettlementDetails5 *-- "0..1" ILetterOfGuarantee1Choice : LetterOfGuarantee
%% IPriorityNumeric1Choice recursion level 1 with max 1
%% ISecuritiesTransactionType2Choice recursion level 1 with max 1
%% ISettlementTransactionCondition2Choice recursion level 1 with max 1
%% IBeneficialOwnership1Choice recursion level 1 with max 1
%% ICentralCounterPartyEligibility1Choice recursion level 1 with max 1
%% ICashSettlementSystem1Choice recursion level 1 with max 1
%% IMarketClientSide1Choice recursion level 1 with max 1
%% INettingEligibility1Choice recursion level 1 with max 1
%% IRegistration1Choice recursion level 1 with max 1
%% IRepurchaseType1Choice recursion level 1 with max 1
%% IRestriction1Choice recursion level 1 with max 1
%% ISecuritiesRTGS1Choice recursion level 1 with max 1
%% ISettlingCapacity1Choice recursion level 1 with max 1
%% ISettlementSystemMethod1Choice recursion level 1 with max 1
%% ITaxCapacityParty1Choice recursion level 1 with max 1
%% GenericIdentification20 recursion level 1 with max 1
class GenericIdentification20{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax35Text
    SchemeName IsoMax35Text
}
%% ILetterOfGuarantee1Choice recursion level 1 with max 1

SettlementDetails5 members

Member name	Description	Data Type / Multiplicity
HoldIndicator	Specifies whether the transaction is on hold/blocked/frozen.	IsoYesNoIndicator - Optional 0..1
Priority	Specifies whether the transaction is to be executed with a high priority.	IPriorityNumeric1Choice - Optional 0..1
SecuritiesTransactionType	Identifies the type of securities transaction.	ISecuritiesTransactionType2Choice - Required 1..1
SettlementTransactionCondition	Conditions under which the order/trade is to be settled.	ISettlementTransactionCondition2Choice - Unknown 0..0
PartialSettlementIndicator	Specifies whether partial settlement is allowed.	IsoYesNoIndicator - Optional 0..1
BeneficialOwnership	Specifies whether there is change of beneficial ownership.	IBeneficialOwnership1Choice - Optional 0..1
CCPEligibility	Specifies whether the settlement transaction is CCP (Central Counterparty) eligible.	ICentralCounterPartyEligibility1Choice - Optional 0..1
CashClearingSystem	Specifies the category of cash clearing system, eg, cheque clearing.	ICashSettlementSystem1Choice - Optional 0..1
MarketClientSide	Specifies if an instruction is for a market side or a client side transaction.	IMarketClientSide1Choice - Optional 0..1
NettingEligibility	Specifies whether the settlement transaction is eligible for netting.	INettingEligibility1Choice - Optional 0..1
Registration	Specifies whether registration should occur upon receipt.	IRegistration1Choice - Optional 0..1
RepurchaseType	Specifies whether the rate is fixed, variable or a forfeit.	IRepurchaseType1Choice - Optional 0..1
LegalRestrictions	Regulatory restrictions applicable to a security.	IRestriction1Choice - Optional 0..1
SecuritiesRTGS	Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system.	ISecuritiesRTGS1Choice - Optional 0..1
SettlingCapacity	Role of a party in the settlement of the transaction.	ISettlingCapacity1Choice - Optional 0..1
SettlementSystemMethod	Specifies whether the settlement instruction is to be settled through the default or the alternate settlement system.	ISettlementSystemMethod1Choice - Optional 0..1
TaxCapacity	Tax role capacity of the instructing party.	ITaxCapacityParty1Choice - Optional 0..1
StampDutyTaxBasis	Specifies the stamp duty type or exemption reason applicable to the settlement transaction.	GenericIdentification20 - Optional 0..1
LetterOfGuarantee	Specifies whether physical settlement may be executed using a letter of guarantee or if the physical certificates should be used.	ILetterOfGuarantee1Choice - 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
%% SettlementParties5 recursion level 0 with max 1
SettlementParties5 *-- "0..1" PartyIdentification2 : Depository
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party1
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party2
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party3
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party4
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party5
%% PartyIdentification2 recursion level 1 with max 1
class PartyIdentification2{
    ProcessingIdentification IsoMax35Text
}
PartyIdentification2 *-- "1..1" IPartyIdentification12Choice : Identification
PartyIdentification2 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentification2 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentification2 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount1 recursion level 1 with max 1
class PartyIdentificationAndAccount1{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount1 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount1 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount1 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount1 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount1 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount1 recursion level 1 with max 1
class PartyIdentificationAndAccount1{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount1 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount1 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount1 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount1 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount1 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount1 recursion level 1 with max 1
class PartyIdentificationAndAccount1{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount1 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount1 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount1 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount1 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount1 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount1 recursion level 1 with max 1
class PartyIdentificationAndAccount1{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount1 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount1 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount1 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount1 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount1 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount1 recursion level 1 with max 1
class PartyIdentificationAndAccount1{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount1 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount1 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount1 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount1 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount1 *-- "0..1" PartyTextInformation1 : AdditionalInformation

SettlementParties5 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.	PartyIdentification2 - Optional 0..1
Party1	Party that, in a settlement chain interacts with the depository.	PartyIdentificationAndAccount1 - Optional 0..1
Party2	Party that, in a settlement chain interacts with the party 1.	PartyIdentificationAndAccount1 - Optional 0..1
Party3	Party that, in a settlement chain interacts with the party 2.	PartyIdentificationAndAccount1 - Optional 0..1
Party4	Party that, in a settlement chain interacts with the party 3.	PartyIdentificationAndAccount1 - Optional 0..1
Party5	Party that, in a settlement chain interacts with the party 4.	PartyIdentificationAndAccount1 - 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
%% SettlementParties5 recursion level 0 with max 1
SettlementParties5 *-- "0..1" PartyIdentification2 : Depository
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party1
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party2
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party3
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party4
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party5
%% PartyIdentification2 recursion level 1 with max 1
class PartyIdentification2{
    ProcessingIdentification IsoMax35Text
}
PartyIdentification2 *-- "1..1" IPartyIdentification12Choice : Identification
PartyIdentification2 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentification2 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentification2 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount1 recursion level 1 with max 1
class PartyIdentificationAndAccount1{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount1 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount1 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount1 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount1 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount1 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount1 recursion level 1 with max 1
class PartyIdentificationAndAccount1{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount1 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount1 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount1 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount1 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount1 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount1 recursion level 1 with max 1
class PartyIdentificationAndAccount1{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount1 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount1 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount1 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount1 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount1 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount1 recursion level 1 with max 1
class PartyIdentificationAndAccount1{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount1 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount1 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount1 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount1 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount1 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount1 recursion level 1 with max 1
class PartyIdentificationAndAccount1{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount1 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount1 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount1 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount1 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount1 *-- "0..1" PartyTextInformation1 : AdditionalInformation

SettlementParties5 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.	PartyIdentification2 - Optional 0..1
Party1	Party that, in a settlement chain interacts with the depository.	PartyIdentificationAndAccount1 - Optional 0..1
Party2	Party that, in a settlement chain interacts with the party 1.	PartyIdentificationAndAccount1 - Optional 0..1
Party3	Party that, in a settlement chain interacts with the party 2.	PartyIdentificationAndAccount1 - Optional 0..1
Party4	Party that, in a settlement chain interacts with the party 3.	PartyIdentificationAndAccount1 - Optional 0..1
Party5	Party that, in a settlement chain interacts with the party 4.	PartyIdentificationAndAccount1 - 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
%% CashParties3 recursion level 0 with max 1
CashParties3 *-- "0..1" PartyIdentificationAndAccount20 : Debtor
CashParties3 *-- "0..1" PartyIdentificationAndAccount15 : DebtorAgent
CashParties3 *-- "0..1" PartyIdentificationAndAccount20 : Creditor
CashParties3 *-- "0..1" PartyIdentificationAndAccount15 : CreditorAgent
%% PartyIdentificationAndAccount20 recursion level 1 with max 1
PartyIdentificationAndAccount20 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount20 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount20 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount20 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount20 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount20 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount20 *-- "0..1" PartyTextInformation2 : AdditionalInformation
%% PartyIdentificationAndAccount15 recursion level 1 with max 1
PartyIdentificationAndAccount15 *-- "1..1" IPartyIdentification30Choice : Identification
PartyIdentificationAndAccount15 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount15 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount15 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount15 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount15 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount15 *-- "0..1" PartyTextInformation2 : AdditionalInformation
%% PartyIdentificationAndAccount20 recursion level 1 with max 1
PartyIdentificationAndAccount20 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount20 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount20 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount20 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount20 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount20 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount20 *-- "0..1" PartyTextInformation2 : AdditionalInformation
%% PartyIdentificationAndAccount15 recursion level 1 with max 1
PartyIdentificationAndAccount15 *-- "1..1" IPartyIdentification30Choice : Identification
PartyIdentificationAndAccount15 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount15 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount15 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount15 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount15 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount15 *-- "0..1" PartyTextInformation2 : AdditionalInformation

CashParties3 members

Member name	Description	Data Type / Multiplicity
Debtor	Party that owes an amount of money to the (ultimate) creditor.	PartyIdentificationAndAccount20 - Optional 0..1
DebtorAgent	Financial institution servicing an account for the debtor.	PartyIdentificationAndAccount15 - Optional 0..1
Creditor	Party to which an amount of money is due.	PartyIdentificationAndAccount20 - Optional 0..1
CreditorAgent	Financial institution servicing an account for the creditor.	PartyIdentificationAndAccount15 - Optional 0..1

SettlementAmount building block

Total amount of money to be paid or received in exchange for the securities. 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
%% OtherAmounts3 recursion level 0 with max 1
OtherAmounts3 *-- "0..1" AmountAndDirection9 : AccruedInterestAmount
OtherAmounts3 *-- "0..1" AmountAndDirection9 : ChargesFees
OtherAmounts3 *-- "0..1" AmountAndDirection9 : CountryNationalFederalTax
OtherAmounts3 *-- "0..1" AmountAndDirection9 : TradeAmount
OtherAmounts3 *-- "0..1" AmountAndDirection9 : ExecutingBrokerAmount
OtherAmounts3 *-- "0..1" AmountAndDirection9 : IssueDiscountAllowance
OtherAmounts3 *-- "0..1" AmountAndDirection9 : PaymentLevyTax
OtherAmounts3 *-- "0..1" AmountAndDirection9 : LocalTax
OtherAmounts3 *-- "0..1" AmountAndDirection9 : LocalBrokerCommission
OtherAmounts3 *-- "0..1" AmountAndDirection9 : Margin
OtherAmounts3 *-- "0..1" AmountAndDirection9 : Other
OtherAmounts3 *-- "0..1" AmountAndDirection9 : PostageAmount
OtherAmounts3 *-- "0..1" AmountAndDirection9 : RegulatoryAmount
OtherAmounts3 *-- "0..1" AmountAndDirection9 : ShippingAmount
OtherAmounts3 *-- "0..1" AmountAndDirection9 : SpecialConcession
OtherAmounts3 *-- "0..1" AmountAndDirection9 : StampDuty
OtherAmounts3 *-- "0..1" AmountAndDirection9 : StockExchangeTax
OtherAmounts3 *-- "0..1" AmountAndDirection9 : TransferTax
OtherAmounts3 *-- "0..1" AmountAndDirection9 : TransactionTax
OtherAmounts3 *-- "0..1" AmountAndDirection9 : ValueAddedTax
OtherAmounts3 *-- "0..1" AmountAndDirection9 : WithholdingTax
OtherAmounts3 *-- "0..1" AmountAndDirection9 : NetGainLoss
OtherAmounts3 *-- "0..1" AmountAndDirection9 : ConsumptionTax
OtherAmounts3 *-- "0..1" AmountAndDirection9 : AccruedCapitalisationAmount
%% 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

OtherAmounts3 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.

OtherBusinessParties building block

Other business parties relevant to the transaction. Other parties information. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% OtherParties3 recursion level 0 with max 1
OtherParties3 *-- "0..1" IPartyIdentification14Choice : Investor
OtherParties3 *-- "0..1" IPartyIdentification10Choice : QualifiedForeignIntermediary
OtherParties3 *-- "0..1" IPartyIdentification10Choice : StockExchange
OtherParties3 *-- "0..1" IPartyIdentification10Choice : TradeRegulator
OtherParties3 *-- "0..1" IPartyIdentification10Choice : TripartyAgent
%% IPartyIdentification14Choice recursion level 1 with max 1
%% IPartyIdentification10Choice recursion level 1 with max 1
%% IPartyIdentification10Choice recursion level 1 with max 1
%% IPartyIdentification10Choice recursion level 1 with max 1
%% IPartyIdentification10Choice recursion level 1 with max 1

OtherParties3 members

Member name	Description	Data Type / Multiplicity
Investor	Party, either an individual or organisation, whose assets are being invested.	IPartyIdentification14Choice - Optional 0..1
QualifiedForeignIntermediary	Foreign Financial Institution which has been authorised by local authorities to act as account management institution in the country.	IPartyIdentification10Choice - Optional 0..1
StockExchange	Identification of the stock exchange to which transaction reporting will be done.	IPartyIdentification10Choice - Optional 0..1
TradeRegulator	Institution to which a trade must be reported.	IPartyIdentification10Choice - 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.	IPartyIdentification10Choice - Optional 0..1

MessageOriginator building block

Party that originated the message, if other than the sender. Choice of identification of a party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IPartyIdentification10Choice recursion level 0 with max 1

PartyIdentification10Choice members

Member name	Description	Data Type / Multiplicity

MessageRecipient building block

Party that is the final destination of the message, if other than the receiver. Choice of identification of a party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IPartyIdentification10Choice recursion level 0 with max 1

PartyIdentification10Choice members

Member name	Description	Data Type / Multiplicity

Extension 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
%% Extension2 recursion level 0 with max 1
class Extension2{
    PlaceAndName IsoMax350Text
}
Extension2 *-- "1..1" ExtensionEnvelope1 : ExtensionEnvelope
%% ExtensionEnvelope1 recursion level 1 with max 1
ExtensionEnvelope1 *-- "1..1" ExtensionContents1 : ExtensionContents

Extension2 members

Member name	Description	Data Type / Multiplicity
PlaceAndName	Name qualifying the information provided in the Text field, and place where this information should be inserted.	IsoMax350Text - Optional 0..1
ExtensionEnvelope	Technical element wrapping the extension.	ExtensionEnvelope1 - Required 1..1

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the SecuritiesSettlementTransactionAllegementNotificationV01 implementation follows a specific implementaiton pattern. First of all, SecuritiesSettlementTransactionAllegementNotificationV01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, SecuritiesSettlementTransactionAllegementNotificationV01Document implements IOuterDocument. Because SecuritiesSettlementTransactionAllegementNotificationV01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type SecuritiesSettlementTransactionAllegementNotificationV01.

classDiagram
    class IOuterRecord
    SecuritiesSettlementTransactionAllegementNotificationV01 --|> IOuterRecord : Implements
    SecuritiesSettlementTransactionAllegementNotificationV01Document --|> IOuterDocument~SecuritiesSettlementTransactionAllegementNotificationV01~ : Implements
    class IOuterDocument~SecuritiesSettlementTransactionAllegementNotificationV01~ {
        SecuritiesSettlementTransactionAllegementNotificationV01 Message
     }

Document wrapper for serialization

The only real purpose SecuritiesSettlementTransactionAllegementNotificationV01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.028.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using SecuritiesSettlementTransactionAllegementNotificationV01.ToDocument() method. The returned SecuritiesSettlementTransactionAllegementNotificationV01Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    SecuritiesSettlementTransactionAllegementNotificationV01Document *-- SecuritiesSettlementTransactionAllegementNotificationV01 : 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.028.001.01">
    <SctiesSttlmTxAllgmtNtfctn>
        <Id>
            <!-- Identification inner content -->
        </Id>
        <SttlmTpAndAddtlParams>
            <!-- SettlementTypeAndAdditionalParameters inner content -->
        </SttlmTpAndAddtlParams>
        <MktInfrstrctrTxId>
            <!-- MarketInfrastructureTransactionIdentification inner content -->
        </MktInfrstrctrTxId>
        <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>
        <SttlmParams>
            <!-- SettlementParameters inner content -->
        </SttlmParams>
        <DlvrgSttlmPties>
            <!-- DeliveringSettlementParties inner content -->
        </DlvrgSttlmPties>
        <RcvgSttlmPties>
            <!-- ReceivingSettlementParties inner content -->
        </RcvgSttlmPties>
        <CshPties>
            <!-- CashParties inner content -->
        </CshPties>
        <SttlmAmt>
            <!-- SettlementAmount inner content -->
        </SttlmAmt>
        <OthrAmts>
            <!-- OtherAmounts inner content -->
        </OthrAmts>
        <OthrBizPties>
            <!-- OtherBusinessParties inner content -->
        </OthrBizPties>
        <MsgOrgtr>
            <!-- MessageOriginator inner content -->
        </MsgOrgtr>
        <MsgRcpt>
            <!-- MessageRecipient inner content -->
        </MsgRcpt>
        <Xtnsn>
            <!-- Extension inner content -->
        </Xtnsn>
    </SctiesSttlmTxAllgmtNtfctn>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_2aCoWNE5Ed-BzquC8wXy7w_-1118153820"
  nextVersions="_I_jGEdtaEd-RF5yaMAVhAw"
  name="SecuritiesSettlementTransactionAllegementNotificationV01"
  definition="Scope&#xD;&#xA;An account servicer sends a SecuritiesSettlementTransactionAllegementNotification to an account owner to advise the account owner that a counterparty has alleged an instruction against the account owner's account at the account servicer and that the account servicer could not find the corresponding instruction of the account owner.&#xD;&#xA;The account servicer/owner relationship may be:&#xD;&#xA;- a central securities depository or another settlement market infrastructure acting on behalf of their participants&#xD;&#xA;- an agent (sub-custodian) acting on behalf of their global custodian customer, or&#xD;&#xA;- a custodian acting on behalf of an investment management institution or a broker/dealer.&#xD;&#xA;Usage&#xD;&#xA;The message may also be used to:&#xD;&#xA;- re-send a message previously sent (the sub-function of the message is Duplicate),&#xD;&#xA;- provide a third party with a copy of a message for information (the sub-function of the message is Copy),&#xD;&#xA;- re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate).&#xA;ISO 15022 - 20022 Coexistence&#xA;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="SctiesSttlmTxAllgmtNtfctn"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <semanticMarkup
    xmi:id="_fyCrWQ5lEeO42pgjaJ50lw"
    type="Synonym">
    <elements
      xmi:id="_fyCrWg5lEeO42pgjaJ50lw"
      name="context"
      value="ISO 15022" />
    <elements
      xmi:id="_fyCrWw5lEeO42pgjaJ50lw"
      name="value"
      value="MT 578, Seq A :23G:NEWM" />
  </semanticMarkup>
  <constraint
    xmi:id="_2aWKVtE5Ed-BzquC8wXy7w_1866469065"
    name="SettlementAmountRule"
    definition="If the instruction is against payment, then SettlementAmount must be present.&#xA;."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot;&gt;&lt;ComplexRule xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/SettlementAmount&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/SettlementTypeAndAdditionalParameters/Payment&lt;/leftOperand&gt;&lt;rightOperand&gt;AgainstPaymentSettlement&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;&#xA;" />
  <constraint
    xmi:id="_2aWKWdE5Ed-BzquC8wXy7w_1866469377"
    name="ReceivingParty1Rule"
    definition="If the instruction is a delivery, then ReceivingParty 1 must be present.&#xA;."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot;&gt;&lt;ComplexRule xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/ReceivingSettlementParties&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/ReceivingSettlementParties/Party1&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/SettlementTypeAndAdditionalParameters/SecuritiesMovementType&lt;/leftOperand&gt;&lt;rightOperand&gt;Delivery&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;&#xA;" />
  <constraint
    xmi:id="_2afUQtE5Ed-BzquC8wXy7w_1866469489"
    name="DeliveringParty1Rule"
    definition="If the instruction is a receive, then DeliveringParty1 must be present."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot;&gt;&lt;ComplexRule xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/DeliveringSettlementParties&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/DeliveringSettlementParties/Party1&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/SettlementTypeAndAdditionalParameters/SecuritiesMovementType&lt;/leftOperand&gt;&lt;rightOperand&gt;Receive&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;&#xA;" />
  <constraint
    xmi:id="_2afURdE5Ed-BzquC8wXy7w_-1039683744"
    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="_2afUSNE5Ed-BzquC8wXy7w_1538700253"
    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="_2afUS9E5Ed-BzquC8wXy7w_1361571836"
    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="_2afUTtE5Ed-BzquC8wXy7w_-26622521"
    name="SecuritiesMarketPracticeGroupGuideline"
    definition="The Securities Market Practice Group (SMPG) has published market practice recommendations on the use of this message.&#xD;&#xA;These market practices are available on www.smpg.info."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_2afUUdE5Ed-BzquC8wXy7w_2003727715"
    name="TwoLegTransactionOpeningClosing1Rule"
    definition="For settlement of two parts transactions (Securities Financing), the opening/initiation and closing/return of the transaction is alleged by sending the below combination of SettlementTypeAndAdditionalParameters/SecuritiesMovementType codes and SettlementParameters/SecuritiesTransactionType codes:&#xD;&#xA;&#xD;&#xA;Repo Opening&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: Repo (REPU)&#xD;&#xA;Repo Closing&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: Repo (REPU)&#xD;&#xA;&#xD;&#xA;Reverse Repo Opening&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: ReverseRepo (RVPO)&#xD;&#xA;Reverse Repo Closing&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI) &#xD;&#xA;SettlementParameters/SecuritiesTransactionType: ReverseRepo (RVPO)&#xD;&#xA;&#xD;&#xA;TriParty Repo Opening&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: TriPartyRepo (TRPO)&#xD;&#xA;TriParty Repo Closing&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: TriPartyRepo (TRPO)&#xD;&#xA;&#xD;&#xA;TriParty Reverse Repo Opening&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: TriPartyReverseRepo (TRVO)&#xD;&#xA;TriParty Reverse Repo Closing&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI) &#xD;&#xA;SettlementParameters/SecuritiesTransactionType: TriPartyReverseRepo (TRVO)&#xD;&#xA;&#xD;&#xA;Securities Lending Initiation&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: SecuritiesLending (SECL)&#xD;&#xA;Securities Lending Return&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: SecuritiesLending (SECL)&#xD;&#xA;&#xD;&#xA;Securities Borrowing Initiation&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: SecuritiesBorrowing (SECB)&#xD;&#xA;Securities Borrowing Return&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI) &#xD;&#xA;SettlementParameters/SecuritiesTransactionType: SecuritiesBorrowing (SECB)."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_2afUVNE5Ed-BzquC8wXy7w_1889888649"
    name="TwoLegTransactionOpeningClosing2Rule"
    definition="For settlement of two parts transactions (buy-sell back, sell buy-back, collateral in and out), the opening/initiation and closing/return of the transaction is alleged by sending the below combination of SettlementTypeAndAdditionalParameters/SecuritiesMovementType codes and SettlementParameters/SecuritiesTransactionType codes:&#xD;&#xA;&#xD;&#xA;Sell-Buy Back: Sell&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: SellBuyBack (SBBK)&#xD;&#xA;Sell-Buy Back: Buy Back&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: SellBuyBack (SBBK)&#xD;&#xA;&#xD;&#xA;Buy-Sell Back: Buy&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: BuySellBack (BSBK)&#xD;&#xA;Buy-Sell Back: Sell Back&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI) &#xD;&#xA;SettlementParameters/SecuritiesTransactionType: BuySellBack (BSBK)&#xD;&#xA;&#xD;&#xA;Collateral (giver) Out Initiation&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: CollateralOut (COLO)&#xD;&#xA;Collateral (giver) Out Return&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: CollateralOut (COLO)&#xD;&#xA;&#xD;&#xA;Collateral (taker) In Initiation&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: CollateralIn (COLI)&#xD;&#xA;Collateral (taker) In Return&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI) &#xD;&#xA;SettlementParameters/SecuritiesTransactionType: CollateralIn (COLI)."
    registrationStatus="Provisionally Registered" />
  <messageBuildingBlock
    xmi:id="_2aCoWdE5Ed-BzquC8wXy7w_-1354546861"
    name="Identification"
    definition="Information that unambiguously identifies a SecuritiesSettlementTransaction and a SecuritiesSettlementTransactionAllegementNotification message as known by the account servicer."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Id"
    complexType="_Qri1ZNp-Ed-ak6NoX_4Aeg_-896139049" />
  <messageBuildingBlock
    xmi:id="_2aCoWtE5Ed-BzquC8wXy7w_470303272"
    name="SettlementTypeAndAdditionalParameters"
    definition="Provides settlement type and identification information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="SttlmTpAndAddtlParams"
    complexType="_UiwXj9p-Ed-ak6NoX_4Aeg_62097927" />
  <messageBuildingBlock
    xmi:id="_2aCoW9E5Ed-BzquC8wXy7w_-140473328"
    name="MarketInfrastructureTransactionIdentification"
    definition="Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="MktInfrstrctrTxId"
    complexType="_QtVlKtp-Ed-ak6NoX_4Aeg_-28410593" />
  <messageBuildingBlock
    xmi:id="_2aMZUNE5Ed-BzquC8wXy7w_567607303"
    name="TradeDetails"
    definition="Details of the trade."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TradDtls"
    complexType="_S7pPzNp-Ed-ak6NoX_4Aeg_-546856650" />
  <messageBuildingBlock
    xmi:id="_2aMZUdE5Ed-BzquC8wXy7w_752886041"
    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="_TBKB89p-Ed-ak6NoX_4Aeg_-524266634" />
  <messageBuildingBlock
    xmi:id="_2aMZUtE5Ed-BzquC8wXy7w_832103417"
    name="FinancialInstrumentAttributes"
    definition="Elements characterising a financial instrument."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="FinInstrmAttrbts"
    complexType="_TwZGe9p-Ed-ak6NoX_4Aeg_-1543021073" />
  <messageBuildingBlock
    xmi:id="_2aMZU9E5Ed-BzquC8wXy7w_1714958525"
    name="QuantityAndAccountDetails"
    definition="Details related to the account and quantity involved in the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="QtyAndAcctDtls"
    complexType="_UdPlYtp-Ed-ak6NoX_4Aeg_-1233977055" />
  <messageBuildingBlock
    xmi:id="_2aMZVNE5Ed-BzquC8wXy7w_-1530271627"
    name="SecuritiesFinancingDetails"
    definition="Details of the closing of the securities financing transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SctiesFincgDtls"
    complexType="_Too4rNp-Ed-ak6NoX_4Aeg_940177305" />
  <messageBuildingBlock
    xmi:id="_2aMZVdE5Ed-BzquC8wXy7w_-1734033018"
    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="1"
    xmlTag="SttlmParams"
    complexType="_UgXx7dp-Ed-ak6NoX_4Aeg_-1382843500" />
  <messageBuildingBlock
    xmi:id="_2aMZVtE5Ed-BzquC8wXy7w_-1910072123"
    name="DeliveringSettlementParties"
    definition="Identifies the chain of delivering settlement parties."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="DlvrgSttlmPties"
    complexType="_Shts19p-Ed-ak6NoX_4Aeg_-3062756" />
  <messageBuildingBlock
    xmi:id="_2aMZV9E5Ed-BzquC8wXy7w_-1649637892"
    name="ReceivingSettlementParties"
    definition="Identifies the chain of receiving settlement parties."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RcvgSttlmPties"
    complexType="_Shts19p-Ed-ak6NoX_4Aeg_-3062756" />
  <messageBuildingBlock
    xmi:id="_2aMZWNE5Ed-BzquC8wXy7w_1349628956"
    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="_URnkO9p-Ed-ak6NoX_4Aeg_633125920" />
  <messageBuildingBlock
    xmi:id="_2aWKUNE5Ed-BzquC8wXy7w_-249353638"
    name="SettlementAmount"
    definition="Total amount of money to be paid or received in exchange for the securities."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SttlmAmt"
    complexType="_SUcs49p-Ed-ak6NoX_4Aeg_-2041884579" />
  <messageBuildingBlock
    xmi:id="_2aWKUdE5Ed-BzquC8wXy7w_-770136492"
    name="OtherAmounts"
    definition="Other amounts than the settlement amount."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="OthrAmts"
    complexType="_STtGCdp-Ed-ak6NoX_4Aeg_2133574697" />
  <messageBuildingBlock
    xmi:id="_2aWKUtE5Ed-BzquC8wXy7w_-1317811770"
    name="OtherBusinessParties"
    definition="Other business parties relevant to the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="OthrBizPties"
    complexType="_PXzVk9p-Ed-ak6NoX_4Aeg_526061501" />
  <messageBuildingBlock
    xmi:id="_2aWKU9E5Ed-BzquC8wXy7w_-249416612"
    name="MessageOriginator"
    definition="Party that originated the message, if other than the sender."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="MsgOrgtr"
    complexType="_QQR1tdp-Ed-ak6NoX_4Aeg_-1244141483" />
  <messageBuildingBlock
    xmi:id="_2aWKVNE5Ed-BzquC8wXy7w_-233715799"
    name="MessageRecipient"
    definition="Party that is the final destination of the message, if other than the receiver."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="MsgRcpt"
    complexType="_QQR1tdp-Ed-ak6NoX_4Aeg_-1244141483" />
  <messageBuildingBlock
    xmi:id="_2aWKVdE5Ed-BzquC8wXy7w_162477103"
    name="Extension"
    definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="Xtnsn"
    complexType="_QzJSNdp-Ed-ak6NoX_4Aeg_251191216" />
  <messageDefinitionIdentifier
    businessArea="sese"
    messageFunctionality="028"
    flavour="001"
    version="01" />
</messageDefinition>

ISO Building Blocks

The following items are used as building blocks to construct this message.