SecuritiesSettlementTransactionConfirmation002V08

sese.025.002.08

Scope An account servicer sends a SecuritiesSettlementTransactionConfirmation to an account owner to confirm the partial or full delivery or receipt of financial instruments, free or against of payment, physically or by book-entry. 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,
provide a third party with a copy of a message for information,
re-send to a third party a copy of a message for information. using the relevant elements in the Business Application Header.

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
%% SecuritiesSettlementTransactionConfirmation002V08 recursion level 0 with max 0
SecuritiesSettlementTransactionConfirmation002V08 *-- "1..1" SettlementTypeAndIdentification24 : TransactionIdentificationDetails
SecuritiesSettlementTransactionConfirmation002V08 *-- "0..1" Linkages50 : Linkages
SecuritiesSettlementTransactionConfirmation002V08 *-- "0..1" AdditionalParameters31 : AdditionalParameters
SecuritiesSettlementTransactionConfirmation002V08 *-- "1..1" SecuritiesTradeDetails86 : TradeDetails
SecuritiesSettlementTransactionConfirmation002V08 *-- "1..1" SecurityIdentification20 : FinancialInstrumentIdentification
SecuritiesSettlementTransactionConfirmation002V08 *-- "0..1" FinancialInstrumentAttributes97 : FinancialInstrumentAttributes
SecuritiesSettlementTransactionConfirmation002V08 *-- "1..1" QuantityAndAccount72 : QuantityAndAccountDetails
SecuritiesSettlementTransactionConfirmation002V08 *-- "1..1" SettlementDetails155 : SettlementParameters
SecuritiesSettlementTransactionConfirmation002V08 *-- "0..1" StandingSettlementInstruction15 : StandingSettlementInstructionDetails
SecuritiesSettlementTransactionConfirmation002V08 *-- "0..1" SettlementParties64 : DeliveringSettlementParties
SecuritiesSettlementTransactionConfirmation002V08 *-- "0..1" SettlementParties64 : ReceivingSettlementParties
SecuritiesSettlementTransactionConfirmation002V08 *-- "0..1" CashParties30 : CashParties
SecuritiesSettlementTransactionConfirmation002V08 *-- "0..1" AmountAndDirection90 : SettledAmount
SecuritiesSettlementTransactionConfirmation002V08 *-- "0..1" OtherAmounts44 : OtherAmounts
SecuritiesSettlementTransactionConfirmation002V08 *-- "0..1" OtherParties29 : OtherBusinessParties
SecuritiesSettlementTransactionConfirmation002V08 *-- "0..1" RegistrationParameters7 : AdditionalPhysicalOrRegistrationDetails
SecuritiesSettlementTransactionConfirmation002V08 *-- "0..1" SupplementaryData1 : SupplementaryData

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

TransactionIdentificationDetails building block

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

classDiagram
   direction tb
%% SettlementTypeAndIdentification24 recursion level 0 with max 1
class SettlementTypeAndIdentification24{
    AccountOwnerTransactionIdentification IsoRestrictedFINXMax16Text
    AccountServicerTransactionIdentification IsoRestrictedFINXMax16Text
    MarketInfrastructureTransactionIdentification IsoRestrictedFINXMax16Text
    ProcessorTransactionIdentification IsoRestrictedFINXMax16Text
    SecuritiesMovementType ReceiveDelivery1Code
    Payment DeliveryReceiptType2Code
    CommonIdentification IsoRestrictedFINXMax16Text
    PoolIdentification IsoRestrictedFINXMax16Text
    CorporateActionEventIdentification IsoRestrictedFINXMax16Text
}

SettlementTypeAndIdentification24 members

Member name	Description	Data Type / Multiplicity
AccountOwnerTransactionIdentification	Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).	IsoRestrictedFINXMax16Text - Required 1..1
AccountServicerTransactionIdentification	Unambiguous identification of the transaction as known by the account servicer.	IsoRestrictedFINXMax16Text - Optional 0..1
MarketInfrastructureTransactionIdentification	Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.	IsoRestrictedFINXMax16Text - Optional 0..1
ProcessorTransactionIdentification	Identification of the transaction assigned by the processor of the instruction other than the account owner the account servicer and the market infrastructure.	IsoRestrictedFINXMax16Text - Optional 0..1
SecuritiesMovementType	Specifies if the movement on a securities account results from a deliver or a receive instruction.	ReceiveDelivery1Code - Required 1..1
Payment	Specifies how the transaction is to be settled, for example, against payment.	DeliveryReceiptType2Code - Required 1..1
CommonIdentification	Unique reference agreed upon by the two trade counterparties to identify the trade.	IsoRestrictedFINXMax16Text - Optional 0..1
PoolIdentification	Collective reference identifying a set of messages.	IsoRestrictedFINXMax16Text - Optional 0..1
CorporateActionEventIdentification	Identification assigned by the account servicer to unambiguously identify a corporate action event.	IsoRestrictedFINXMax16Text - Optional 0..1

Linkages building block

Link to another transaction - provided for information only. Information related to a linked transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Linkages50 recursion level 0 with max 1
class Linkages50{
    SecuritiesSettlementTransactionIdentification IsoRestrictedFINXMax16Text
}
Linkages50 *-- "0..1" IProcessingPosition23Choice : ProcessingPosition
%% IProcessingPosition23Choice recursion level 1 with max 1

Linkages50 members

Member name	Description	Data Type / Multiplicity
ProcessingPosition	When the transaction is to be executed relative to a linked transaction - for information only.	IProcessingPosition23Choice - Optional 0..1
SecuritiesSettlementTransactionIdentification	Unambiguous identification of a securities settlement transaction as known by the account owner (or instructing party acting on its behalf).	IsoRestrictedFINXMax16Text - Required 1..1

AdditionalParameters building block

Additional parameters to the transaction. Specifies additional parameters to the message or transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AdditionalParameters31 recursion level 0 with max 1
class AdditionalParameters31{
    PreConfirmation PreConfirmation1Code
    PartialSettlement PartialSettlement2Code
    PreviousPartialConfirmationIdentification IsoRestrictedFINXMax16Text
    TripartyAgentServiceProviderCollateralTransactionIdentification IsoRestrictedFINXMax16Text
    ClientTripartyCollateralTransactionIdentification IsoRestrictedFINXMax16Text
    ClientCollateralInstructionIdentification IsoRestrictedFINXMax16Text
    TripartyAgentServiceProviderCollateralInstructionIdentification IsoRestrictedFINXMax16Text
}

AdditionalParameters31 members

Member name	Description	Data Type / Multiplicity
PreConfirmation	Specifies whether there exists a pre-confirmation.	PreConfirmation1Code - Optional 0..1
PartialSettlement	Specifies partial settlement information.	PartialSettlement2Code - Optional 0..1
PreviousPartialConfirmationIdentification	Identification of the confirmation previously sent to confirm the partial settlement of a transaction.	IsoRestrictedFINXMax16Text - Optional 0..1
TripartyAgentServiceProviderCollateralTransactionIdentification	Unique identification identifying the triparty collateral management transaction from the triparty-agent’s/service-provider’s point of view.	IsoRestrictedFINXMax16Text - Optional 0..1
ClientTripartyCollateralTransactionIdentification	Unique reference identifying the triparty collateral management transaction from the client’s point of view.	IsoRestrictedFINXMax16Text - Optional 0..1
ClientCollateralInstructionIdentification	Unique identification assigned to the instruction by the client.	IsoRestrictedFINXMax16Text - Optional 0..1
TripartyAgentServiceProviderCollateralInstructionIdentification	Unique identification assigned to the instruction by the triparty-agent/service-provider.	IsoRestrictedFINXMax16Text - Optional 0..1

TradeDetails building block

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

classDiagram
   direction tb
%% SecuritiesTradeDetails86 recursion level 0 with max 1
class SecuritiesTradeDetails86{
    TradeIdentification IsoRestrictedFINXMax16Text
    CollateralTransactionIdentification IsoRestrictedFINXMax16Text
    NumberOfDaysAccrued IsoMax3Number
    FXAdditionalDetails IsoRestrictedFINXMax350Text
    SettlementInstructionProcessingAdditionalDetails IsoRestrictedFINXMax350Text
}
SecuritiesTradeDetails86 *-- "0..1" PlaceOfTradeIdentification2 : PlaceOfTrade
SecuritiesTradeDetails86 *-- "0..1" PlaceOfClearingIdentification1 : PlaceOfClearing
SecuritiesTradeDetails86 *-- "0..1" ITradeDate9Choice : TradeDate
SecuritiesTradeDetails86 *-- "0..1" ISettlementDate20Choice : SettlementDate
SecuritiesTradeDetails86 *-- "1..1" ISettlementDate22Choice : EffectiveSettlementDate
SecuritiesTradeDetails86 *-- "0..1" Price3 : DealPrice
SecuritiesTradeDetails86 *-- "0..1" IOpeningClosing4Choice : OpeningClosing
SecuritiesTradeDetails86 *-- "0..0" IReporting9Choice : Reporting
SecuritiesTradeDetails86 *-- "0..0" ITradeTransactionCondition6Choice : TradeTransactionCondition
SecuritiesTradeDetails86 *-- "0..1" IInvestorCapacity5Choice : InvestorCapacity
SecuritiesTradeDetails86 *-- "0..1" ITradeOriginator4Choice : TradeOriginatorRole
SecuritiesTradeDetails86 *-- "0..1" ITypeOfPrice32Choice : TypeOfPrice
%% PlaceOfTradeIdentification2 recursion level 1 with max 1
class PlaceOfTradeIdentification2{
    LEI IsoLEIIdentifier
}
PlaceOfTradeIdentification2 *-- "0..1" MarketIdentification90 : MarketTypeAndIdentification
%% PlaceOfClearingIdentification1 recursion level 1 with max 1
class PlaceOfClearingIdentification1{
    Identification IsoAnyBICIdentifier
    LEI IsoLEIIdentifier
}
%% ITradeDate9Choice recursion level 1 with max 1
%% ISettlementDate20Choice recursion level 1 with max 1
%% ISettlementDate22Choice recursion level 1 with max 1
%% Price3 recursion level 1 with max 1
Price3 *-- "1..1" IYieldedOrValueType1Choice : Type
Price3 *-- "1..1" IPriceRateOrAmount1Choice : Value
%% IOpeningClosing4Choice recursion level 1 with max 1
%% IReporting9Choice recursion level 1 with max 1
%% ITradeTransactionCondition6Choice recursion level 1 with max 1
%% IInvestorCapacity5Choice recursion level 1 with max 1
%% ITradeOriginator4Choice recursion level 1 with max 1
%% ITypeOfPrice32Choice recursion level 1 with max 1

SecuritiesTradeDetails86 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.	IsoRestrictedFINXMax16Text - Unknown 0..0
CollateralTransactionIdentification	Unambiguous identification of a collateral transaction as assigned by the instructing party.	IsoRestrictedFINXMax16Text - Unknown 0..0
PlaceOfTrade	Market in which a trade transaction has been executed.	PlaceOfTradeIdentification2 - Optional 0..1
PlaceOfClearing	Infrastructure which may be a component of a clearing house and which 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.	PlaceOfClearingIdentification1 - Optional 0..1
TradeDate	Specifies the date/time on which the trade was executed.	ITradeDate9Choice - Optional 0..1
SettlementDate	Date and time at which the securities are to be delivered or received.	ISettlementDate20Choice - Optional 0..1
EffectiveSettlementDate	Date and time at which a transaction is completed and cleared, for example, payment is effected and securities are delivered.	ISettlementDate22Choice - Required 1..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.	IOpeningClosing4Choice - Optional 0..1
Reporting	Specifies that a trade is to be reported to a third party.	IReporting9Choice - Unknown 0..0
TradeTransactionCondition	Indicates the conditions under which the order/trade is to be/was executed.	ITradeTransactionCondition6Choice - Unknown 0..0
InvestorCapacity	Specifies the role of the investor in the transaction.	IInvestorCapacity5Choice - Optional 0..1
TradeOriginatorRole	Specifies the role of the trading party in the transaction.	ITradeOriginator4Choice - Optional 0..1
TypeOfPrice	Specifies the type of price and information about the price.	ITypeOfPrice32Choice - Optional 0..1
FXAdditionalDetails	Provides additional details pertaining to foreign exchange instructions.	IsoRestrictedFINXMax350Text - Optional 0..1
SettlementInstructionProcessingAdditionalDetails	Provides additional settlement processing information which can not be included within the structured fields of the message.	IsoRestrictedFINXMax350Text - 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
%% SecurityIdentification20 recursion level 0 with max 1
class SecurityIdentification20{
    ISIN IsoISINOct2015Identifier
    Description IsoRestrictedFINXMax140Text
}
SecurityIdentification20 *-- "0..0" OtherIdentification2 : OtherIdentification
%% OtherIdentification2 recursion level 1 with max 1
class OtherIdentification2{
    Identification IsoRestrictedFINXMax31Text
    Suffix IsoMax16Text
}
OtherIdentification2 *-- "1..1" IIdentificationSource4Choice : Type

SecurityIdentification20 members

Member name	Description	Data Type / Multiplicity
ISIN	International Securities Identification Number (ISIN). A numbering system designed by the United Nation’s International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.	IsoISINOct2015Identifier - Optional 0..1
OtherIdentification	Identification of a security by proprietary or domestic identification scheme.	OtherIdentification2 - Unknown 0..0
Description	Textual description of a security instrument.	IsoRestrictedFINXMax140Text - 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
%% FinancialInstrumentAttributes97 recursion level 0 with max 1
class FinancialInstrumentAttributes97{
    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
    YieldToMaturityRate IsoPercentageRate
    NextInterestRate IsoPercentageRate
    IndexRateBasis IsoPercentageRate
    VariableRateIndicator IsoYesNoIndicator
    CallableIndicator IsoYesNoIndicator
    PutableIndicator IsoYesNoIndicator
    FinancialInstrumentAttributeAdditionalDetails IsoRestrictedFINXMax350Text
}
FinancialInstrumentAttributes97 *-- "0..1" IMarketIdentification4Choice : PlaceOfListing
FinancialInstrumentAttributes97 *-- "0..1" IInterestComputationMethodFormat5Choice : DayCountBasis
FinancialInstrumentAttributes97 *-- "0..1" IFormOfSecurity7Choice : RegistrationForm
FinancialInstrumentAttributes97 *-- "0..1" IFrequency27Choice : PaymentFrequency
FinancialInstrumentAttributes97 *-- "0..1" ISecuritiesPaymentStatus6Choice : PaymentStatus
FinancialInstrumentAttributes97 *-- "0..1" IFrequency27Choice : VariableRateChangeFrequency
FinancialInstrumentAttributes97 *-- "0..1" IClassificationType33Choice : ClassificationType
FinancialInstrumentAttributes97 *-- "0..1" IOptionStyle9Choice : OptionStyle
FinancialInstrumentAttributes97 *-- "0..1" IOptionType7Choice : OptionType
FinancialInstrumentAttributes97 *-- "0..1" INumber23Choice : CouponAttachedNumber
FinancialInstrumentAttributes97 *-- "0..1" GenericIdentification39 : PoolNumber
FinancialInstrumentAttributes97 *-- "0..1" IPriceType5Choice : MarketOrIndicativePrice
FinancialInstrumentAttributes97 *-- "0..1" Price3 : ExercisePrice
FinancialInstrumentAttributes97 *-- "0..1" Price3 : SubscriptionPrice
FinancialInstrumentAttributes97 *-- "0..1" Price3 : ConversionPrice
FinancialInstrumentAttributes97 *-- "0..1" Price3 : StrikePrice
FinancialInstrumentAttributes97 *-- "0..1" IFinancialInstrumentQuantity15Choice : MinimumNominalQuantity
FinancialInstrumentAttributes97 *-- "0..1" IFinancialInstrumentQuantity15Choice : ContractSize
FinancialInstrumentAttributes97 *-- "0..0" SecurityIdentification20 : UnderlyingFinancialInstrumentIdentification
%% IMarketIdentification4Choice recursion level 1 with max 1
%% IInterestComputationMethodFormat5Choice recursion level 1 with max 1
%% IFormOfSecurity7Choice recursion level 1 with max 1
%% IFrequency27Choice recursion level 1 with max 1
%% ISecuritiesPaymentStatus6Choice recursion level 1 with max 1
%% IFrequency27Choice recursion level 1 with max 1
%% IClassificationType33Choice recursion level 1 with max 1
%% IOptionStyle9Choice recursion level 1 with max 1
%% IOptionType7Choice recursion level 1 with max 1
%% INumber23Choice recursion level 1 with max 1
%% GenericIdentification39 recursion level 1 with max 1
class GenericIdentification39{
    Identification IsoRestrictedFINMax30Text
    Issuer IsoRestrictedFINMax8Text
}
%% IPriceType5Choice recursion level 1 with max 1
%% Price3 recursion level 1 with max 1
Price3 *-- "1..1" IYieldedOrValueType1Choice : Type
Price3 *-- "1..1" IPriceRateOrAmount1Choice : Value
%% Price3 recursion level 1 with max 1
Price3 *-- "1..1" IYieldedOrValueType1Choice : Type
Price3 *-- "1..1" IPriceRateOrAmount1Choice : Value
%% Price3 recursion level 1 with max 1
Price3 *-- "1..1" IYieldedOrValueType1Choice : Type
Price3 *-- "1..1" IPriceRateOrAmount1Choice : Value
%% Price3 recursion level 1 with max 1
Price3 *-- "1..1" IYieldedOrValueType1Choice : Type
Price3 *-- "1..1" IPriceRateOrAmount1Choice : Value
%% IFinancialInstrumentQuantity15Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity15Choice recursion level 1 with max 1
%% SecurityIdentification20 recursion level 1 with max 1
class SecurityIdentification20{
    ISIN IsoISINOct2015Identifier
    Description IsoRestrictedFINXMax140Text
}
SecurityIdentification20 *-- "0..0" OtherIdentification2 : OtherIdentification

FinancialInstrumentAttributes97 members

Member name	Description	Data Type / Multiplicity
PlaceOfListing	Market(s) on which the security is listed.	IMarketIdentification4Choice - Optional 0..1
DayCountBasis	Specifies the computation method of (accrued) interest of the security.	IInterestComputationMethodFormat5Choice - Optional 0..1
RegistrationForm	Specifies the form, this is, ownership, of the security.	IFormOfSecurity7Choice - Optional 0..1
PaymentFrequency	Specifies the frequency of an interest payment.	IFrequency27Choice - Optional 0..1
PaymentStatus	Status of payment of a security at a particular time.	ISecuritiesPaymentStatus6Choice - Optional 0..1
VariableRateChangeFrequency	Specifies the frequency of change to the variable rate of an interest bearing instrument.	IFrequency27Choice - 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.	IClassificationType33Choice - Optional 0..1
OptionStyle	Specifies how an option can be exercised (American, European, Bermudan).	IOptionStyle9Choice - 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).	IOptionType7Choice - 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
YieldToMaturityRate	Rate of return anticipated on a bond when held until maturity date.	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.	INumber23Choice - Optional 0..1
PoolNumber	Number identifying a group of underlying assets assigned by the issuer of a factored security.	GenericIdentification39 - 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.	IPriceType5Choice - Optional 0..1
ExercisePrice	Predetermined price at which the holder of a derivative will buy or sell the underlying instrument.	Price3 - Optional 0..1
SubscriptionPrice	Pre-determined price at which the holder of a right is entitled to buy the underlying instrument.	Price3 - Optional 0..1
ConversionPrice	Price of one target security in the conversion.	Price3 - Optional 0..1
StrikePrice	Predetermined price at which the holder will have to buy or sell the underlying instrument.	Price3 - Optional 0..1
MinimumNominalQuantity	Minimum nominal quantity of financial instrument.	IFinancialInstrumentQuantity15Choice - Optional 0..1
ContractSize	Ratio or multiplying factor used to convert one contract into a quantity.	IFinancialInstrumentQuantity15Choice - Optional 0..1
UnderlyingFinancialInstrumentIdentification	Identification of the underlying security.	SecurityIdentification20 - Unknown 0..0
FinancialInstrumentAttributeAdditionalDetails	Provides additional information about the financial instrument in narrative form.	IsoRestrictedFINXMax350Text - 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
%% QuantityAndAccount72 recursion level 0 with max 1
class QuantityAndAccount72{
    DenominationChoice IsoRestrictedFINXMax210Text
}
QuantityAndAccount72 *-- "1..1" IQuantity10Choice : SettledQuantity
QuantityAndAccount72 *-- "0..1" IFinancialInstrumentQuantity15Choice : PreviouslySettledQuantity
QuantityAndAccount72 *-- "0..1" IFinancialInstrumentQuantity15Choice : RemainingToBeSettledQuantity
QuantityAndAccount72 *-- "0..1" AmountAndDirection57 : PreviouslySettledAmount
QuantityAndAccount72 *-- "0..1" AmountAndDirection57 : RemainingToBeSettledAmount
QuantityAndAccount72 *-- "0..1" PartyIdentification119 : AccountOwner
QuantityAndAccount72 *-- "1..1" SecuritiesAccount30 : SafekeepingAccount
QuantityAndAccount72 *-- "0..1" ICashAccountIdentification6Choice : CashAccount
QuantityAndAccount72 *-- "0..0" QuantityBreakdown52 : QuantityBreakdown
QuantityAndAccount72 *-- "0..1" SafeKeepingPlace2 : SafekeepingPlace
%% IQuantity10Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity15Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity15Choice recursion level 1 with max 1
%% AmountAndDirection57 recursion level 1 with max 1
class AmountAndDirection57{
    Amount IsoRestrictedFINActiveCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
}
%% AmountAndDirection57 recursion level 1 with max 1
class AmountAndDirection57{
    Amount IsoRestrictedFINActiveCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
}
%% PartyIdentification119 recursion level 1 with max 1
class PartyIdentification119{
    LEI IsoLEIIdentifier
}
PartyIdentification119 *-- "1..1" IPartyIdentification103Choice : Identification
%% SecuritiesAccount30 recursion level 1 with max 1
class SecuritiesAccount30{
    Identification IsoRestrictedFINXMax35Text
    Name IsoMax70Text
}
SecuritiesAccount30 *-- "0..1" GenericIdentification47 : Type
%% ICashAccountIdentification6Choice recursion level 1 with max 1
%% QuantityBreakdown52 recursion level 1 with max 1
QuantityBreakdown52 *-- "0..1" GenericIdentification39 : LotNumber
QuantityBreakdown52 *-- "0..1" IFinancialInstrumentQuantity15Choice : LotQuantity
QuantityBreakdown52 *-- "0..1" GenericIdentification47 : SecuritiesSubBalanceType
QuantityBreakdown52 *-- "0..1" IDateAndDateTime2Choice : LotDateTime
QuantityBreakdown52 *-- "0..1" Price3 : LotPrice
QuantityBreakdown52 *-- "0..1" ITypeOfPrice32Choice : TypeOfPrice
%% SafeKeepingPlace2 recursion level 1 with max 1
class SafeKeepingPlace2{
    LEI IsoLEIIdentifier
}
SafeKeepingPlace2 *-- "0..1" ISafekeepingPlaceFormat17Choice : SafekeepingPlaceFormat

QuantityAndAccount72 members

Member name	Description	Data Type / Multiplicity
SettledQuantity	Quantity of financial instrument effectively settled.	IQuantity10Choice - Required 1..1
PreviouslySettledQuantity	Quantity of financial instrument previously settled.	IFinancialInstrumentQuantity15Choice - Optional 0..1
RemainingToBeSettledQuantity	Quantity of financial instrument remaining to be settled.	IFinancialInstrumentQuantity15Choice - Optional 0..1
PreviouslySettledAmount	Amount of money previously settled.	AmountAndDirection57 - Optional 0..1
RemainingToBeSettledAmount	Amount of money remaining to be settled.	AmountAndDirection57 - Optional 0..1
DenominationChoice	Denomination of the security to be received or delivered.	IsoRestrictedFINXMax210Text - Optional 0..1
AccountOwner	Party that legally owns the account.	PartyIdentification119 - Optional 0..1
SafekeepingAccount	Account to or from which a securities entry is made.	SecuritiesAccount30 - Required 1..1
CashAccount	Account to or from which a cash entry is made.	ICashAccountIdentification6Choice - Optional 0..1
QuantityBreakdown	Breakdown of a quantity into lots such as tax lots, instrument series.	QuantityBreakdown52 - 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).	SafeKeepingPlace2 - 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. Details of settlement of a transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SettlementDetails155 recursion level 0 with max 1
class SettlementDetails155{
    PartialSettlementIndicator SettlementTransactionCondition5Code
    EligibleForCollateral IsoYesNoIndicator
}
SettlementDetails155 *-- "0..1" IPriorityNumeric5Choice : Priority
SettlementDetails155 *-- "1..1" ISecuritiesTransactionType41Choice : SecuritiesTransactionType
SettlementDetails155 *-- "0..0" ISettlementTransactionCondition28Choice : SettlementTransactionCondition
SettlementDetails155 *-- "0..1" IBeneficialOwnership5Choice : BeneficialOwnership
SettlementDetails155 *-- "0..1" IBlockTrade5Choice : BlockTrade
SettlementDetails155 *-- "0..1" ICentralCounterPartyEligibility5Choice : CCPEligibility
SettlementDetails155 *-- "0..1" ICashSettlementSystem5Choice : CashClearingSystem
SettlementDetails155 *-- "0..1" IExposureType17Choice : ExposureType
SettlementDetails155 *-- "0..1" IMarketClientSide7Choice : MarketClientSide
SettlementDetails155 *-- "0..1" INettingEligibility5Choice : NettingEligibility
SettlementDetails155 *-- "0..1" IRegistration11Choice : Registration
SettlementDetails155 *-- "0..1" IRepurchaseType24Choice : RepurchaseType
SettlementDetails155 *-- "0..1" IRestriction6Choice : LegalRestrictions
SettlementDetails155 *-- "0..1" ISecuritiesRTGS5Choice : SecuritiesRTGS
SettlementDetails155 *-- "0..1" ISettlingCapacity8Choice : SettlingCapacity
SettlementDetails155 *-- "0..1" ISettlementSystemMethod5Choice : SettlementSystemMethod
SettlementDetails155 *-- "0..1" ITaxCapacityParty5Choice : TaxCapacity
SettlementDetails155 *-- "0..1" GenericIdentification47 : StampDutyTaxBasis
SettlementDetails155 *-- "0..1" IAutomaticBorrowing8Choice : AutomaticBorrowing
SettlementDetails155 *-- "0..1" ILetterOfGuarantee5Choice : LetterOfGuarantee
SettlementDetails155 *-- "0..1" GenericIdentification47 : SecuritiesSubBalanceType
SettlementDetails155 *-- "0..1" GenericIdentification47 : CashSubBalanceType
%% IPriorityNumeric5Choice recursion level 1 with max 1
%% ISecuritiesTransactionType41Choice recursion level 1 with max 1
%% ISettlementTransactionCondition28Choice recursion level 1 with max 1
%% IBeneficialOwnership5Choice recursion level 1 with max 1
%% IBlockTrade5Choice recursion level 1 with max 1
%% ICentralCounterPartyEligibility5Choice recursion level 1 with max 1
%% ICashSettlementSystem5Choice recursion level 1 with max 1
%% IExposureType17Choice recursion level 1 with max 1
%% IMarketClientSide7Choice recursion level 1 with max 1
%% INettingEligibility5Choice recursion level 1 with max 1
%% IRegistration11Choice recursion level 1 with max 1
%% IRepurchaseType24Choice recursion level 1 with max 1
%% IRestriction6Choice recursion level 1 with max 1
%% ISecuritiesRTGS5Choice recursion level 1 with max 1
%% ISettlingCapacity8Choice recursion level 1 with max 1
%% ISettlementSystemMethod5Choice recursion level 1 with max 1
%% ITaxCapacityParty5Choice recursion level 1 with max 1
%% GenericIdentification47 recursion level 1 with max 1
class GenericIdentification47{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax4AlphaNumericText
    SchemeName IsoMax4AlphaNumericText
}
%% IAutomaticBorrowing8Choice recursion level 1 with max 1
%% ILetterOfGuarantee5Choice recursion level 1 with max 1
%% GenericIdentification47 recursion level 1 with max 1
class GenericIdentification47{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax4AlphaNumericText
    SchemeName IsoMax4AlphaNumericText
}
%% GenericIdentification47 recursion level 1 with max 1
class GenericIdentification47{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax4AlphaNumericText
    SchemeName IsoMax4AlphaNumericText
}

SettlementDetails155 members

Member name	Description	Data Type / Multiplicity
Priority	Specifies whether the transaction was executed with a high priority.	IPriorityNumeric5Choice - Optional 0..1
SecuritiesTransactionType	Identifies the type of securities transaction.	ISecuritiesTransactionType41Choice - Required 1..1
SettlementTransactionCondition	Conditions under which the order/trade was to be settled.	ISettlementTransactionCondition28Choice - Unknown 0..0
PartialSettlementIndicator	Specifies whether partial settlement was allowed.	SettlementTransactionCondition5Code - Optional 0..1
BeneficialOwnership	Specifies whether there was change of beneficial ownership.	IBeneficialOwnership5Choice - Optional 0..1
BlockTrade	Specifies whether the settlement instruction was a block parent or child.	IBlockTrade5Choice - Optional 0..1
CCPEligibility	Specifies whether the settlement transaction was CCP (Central Counterparty) eligible.	ICentralCounterPartyEligibility5Choice - Optional 0..1
CashClearingSystem	Specifies the category of cash clearing system, for example, cheque clearing.	ICashSettlementSystem5Choice - Optional 0..1
ExposureType	Specifies the underlying business area/type of trade having caused the collateral movement.	IExposureType17Choice - Optional 0..1
MarketClientSide	Specifies if an instruction was for a market side or a client side transaction.	IMarketClientSide7Choice - Optional 0..1
NettingEligibility	Specifies whether the settlement transaction was eligible for netting.	INettingEligibility5Choice - Optional 0..1
Registration	Specifies whether registration was to occur upon receipt.	IRegistration11Choice - Optional 0..1
RepurchaseType	Specifies the type of repurchase transaction.	IRepurchaseType24Choice - Optional 0..1
LegalRestrictions	Regulatory restrictions applicable to a security.	IRestriction6Choice - Optional 0..1
SecuritiesRTGS	Specifies whether the settlement transaction was to be settled through an RTGS or a non RTGS system.	ISecuritiesRTGS5Choice - Optional 0..1
SettlingCapacity	Role of a party in the settlement of the transaction.	ISettlingCapacity8Choice - Optional 0..1
SettlementSystemMethod	Specifies whether the settlement instruction was to be settled through the default or the alternate settlement system.	ISettlementSystemMethod5Choice - Optional 0..1
TaxCapacity	Tax role capacity of the instructing party.	ITaxCapacityParty5Choice - Optional 0..1
StampDutyTaxBasis	Specifies the stamp duty type or exemption reason applicable to the settlement transaction.	GenericIdentification47 - Optional 0..1
AutomaticBorrowing	Condition for automatic borrowing.	IAutomaticBorrowing8Choice - Optional 0..1
LetterOfGuarantee	Specifies whether physical settlement was executed using a letter of guarantee or if the physical certificates were used.	ILetterOfGuarantee5Choice - Optional 0..1
EligibleForCollateral	Specifies whether securities were requested to be included in the pool of securities eligible for collateral purposes.	IsoYesNoIndicator - Optional 0..1
SecuritiesSubBalanceType	Specifies the securities sub balance type indicator (example restriction type for a market infrastructure).	GenericIdentification47 - Optional 0..1
CashSubBalanceType	Specifies the cash sub balance type indicator (example restriction type for a market infrastructure).	GenericIdentification47 - Optional 0..1

StandingSettlementInstructionDetails building block

Specifies what settlement standing instruction database is to be used to derive the settlement parties involved in the transaction. Details of the standing settlement instruction to be applied. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% StandingSettlementInstruction15 recursion level 0 with max 1
StandingSettlementInstruction15 *-- "1..1" ISettlementStandingInstructionDatabase5Choice : SettlementStandingInstructionDatabase
StandingSettlementInstruction15 *-- "1..1" ICounterparty12Choice : Counterparty
StandingSettlementInstruction15 *-- "0..1" PartyIdentification111 : Vendor
StandingSettlementInstruction15 *-- "0..1" SettlementParties64 : OtherDeliveringSettlementParties
StandingSettlementInstruction15 *-- "0..1" SettlementParties64 : OtherReceivingSettlementParties
%% ISettlementStandingInstructionDatabase5Choice recursion level 1 with max 1
%% ICounterparty12Choice recursion level 1 with max 1
%% PartyIdentification111 recursion level 1 with max 1
class PartyIdentification111{
    LEI IsoLEIIdentifier
}
PartyIdentification111 *-- "1..1" IPartyIdentification104Choice : Identification
%% SettlementParties64 recursion level 1 with max 1
SettlementParties64 *-- "0..1" PartyIdentification128 : Depository
SettlementParties64 *-- "0..1" PartyIdentificationAndAccount160 : Party1
SettlementParties64 *-- "0..1" PartyIdentificationAndAccount160 : Party2
SettlementParties64 *-- "0..1" PartyIdentificationAndAccount160 : Party3
SettlementParties64 *-- "0..1" PartyIdentificationAndAccount160 : Party4
SettlementParties64 *-- "0..1" PartyIdentificationAndAccount160 : Party5
%% SettlementParties64 recursion level 1 with max 1
SettlementParties64 *-- "0..1" PartyIdentification128 : Depository
SettlementParties64 *-- "0..1" PartyIdentificationAndAccount160 : Party1
SettlementParties64 *-- "0..1" PartyIdentificationAndAccount160 : Party2
SettlementParties64 *-- "0..1" PartyIdentificationAndAccount160 : Party3
SettlementParties64 *-- "0..1" PartyIdentificationAndAccount160 : Party4
SettlementParties64 *-- "0..1" PartyIdentificationAndAccount160 : Party5

StandingSettlementInstruction15 members

Member name	Description	Data Type / Multiplicity
SettlementStandingInstructionDatabase	Specifies what settlement standing instruction database is to be used to derive the settlement parties involved in the transaction.	ISettlementStandingInstructionDatabase5Choice - Required 1..1
Counterparty	Identification of the buyer or seller in a standing settlement instruction enabling to derive the Standing Settlement Instruction.	ICounterparty12Choice - Required 1..1
Vendor	Vendor of the Settlement Standing Instruction database requested to be consulted.	PartyIdentification111 - Optional 0..1
OtherDeliveringSettlementParties	Delivering parties, other than the seller, needed for deriving the standing settlement instruction (for example, depository) or provided for information purposes (for example, instructing party settlement chain).	SettlementParties64 - Optional 0..1
OtherReceivingSettlementParties	Receiving parties, other than the buyer, needed for deriving the standing settlement instruction (for example, depository) or provided for information purposes (for example, instructing party settlement chain).	SettlementParties64 - 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
%% SettlementParties64 recursion level 0 with max 1
SettlementParties64 *-- "0..1" PartyIdentification128 : Depository
SettlementParties64 *-- "0..1" PartyIdentificationAndAccount160 : Party1
SettlementParties64 *-- "0..1" PartyIdentificationAndAccount160 : Party2
SettlementParties64 *-- "0..1" PartyIdentificationAndAccount160 : Party3
SettlementParties64 *-- "0..1" PartyIdentificationAndAccount160 : Party4
SettlementParties64 *-- "0..1" PartyIdentificationAndAccount160 : Party5
%% PartyIdentification128 recursion level 1 with max 1
class PartyIdentification128{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentification128 *-- "1..1" IPartyIdentification58Choice : Identification
PartyIdentification128 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentification128 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentification128 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount160 recursion level 1 with max 1
class PartyIdentificationAndAccount160{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount160 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount160 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount160 *-- "0..1" SecuritiesAccount30 : SafekeepingAccount
PartyIdentificationAndAccount160 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount160 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount160 recursion level 1 with max 1
class PartyIdentificationAndAccount160{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount160 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount160 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount160 *-- "0..1" SecuritiesAccount30 : SafekeepingAccount
PartyIdentificationAndAccount160 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount160 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount160 recursion level 1 with max 1
class PartyIdentificationAndAccount160{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount160 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount160 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount160 *-- "0..1" SecuritiesAccount30 : SafekeepingAccount
PartyIdentificationAndAccount160 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount160 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount160 recursion level 1 with max 1
class PartyIdentificationAndAccount160{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount160 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount160 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount160 *-- "0..1" SecuritiesAccount30 : SafekeepingAccount
PartyIdentificationAndAccount160 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount160 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount160 recursion level 1 with max 1
class PartyIdentificationAndAccount160{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount160 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount160 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount160 *-- "0..1" SecuritiesAccount30 : SafekeepingAccount
PartyIdentificationAndAccount160 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount160 *-- "0..1" PartyTextInformation3 : AdditionalInformation

SettlementParties64 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.	PartyIdentification128 - Optional 0..1
Party1	Party that, in a settlement chain interacts with the depository.	PartyIdentificationAndAccount160 - Optional 0..1
Party2	Party that, in a settlement chain interacts with the party 1.	PartyIdentificationAndAccount160 - Optional 0..1
Party3	Party that, in a settlement chain interacts with the party 2.	PartyIdentificationAndAccount160 - Optional 0..1
Party4	Party that, in a settlement chain interacts with the party 3.	PartyIdentificationAndAccount160 - Optional 0..1
Party5	Party that, in a settlement chain interacts with the party 4.	PartyIdentificationAndAccount160 - 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
%% SettlementParties64 recursion level 0 with max 1
SettlementParties64 *-- "0..1" PartyIdentification128 : Depository
SettlementParties64 *-- "0..1" PartyIdentificationAndAccount160 : Party1
SettlementParties64 *-- "0..1" PartyIdentificationAndAccount160 : Party2
SettlementParties64 *-- "0..1" PartyIdentificationAndAccount160 : Party3
SettlementParties64 *-- "0..1" PartyIdentificationAndAccount160 : Party4
SettlementParties64 *-- "0..1" PartyIdentificationAndAccount160 : Party5
%% PartyIdentification128 recursion level 1 with max 1
class PartyIdentification128{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentification128 *-- "1..1" IPartyIdentification58Choice : Identification
PartyIdentification128 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentification128 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentification128 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount160 recursion level 1 with max 1
class PartyIdentificationAndAccount160{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount160 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount160 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount160 *-- "0..1" SecuritiesAccount30 : SafekeepingAccount
PartyIdentificationAndAccount160 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount160 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount160 recursion level 1 with max 1
class PartyIdentificationAndAccount160{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount160 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount160 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount160 *-- "0..1" SecuritiesAccount30 : SafekeepingAccount
PartyIdentificationAndAccount160 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount160 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount160 recursion level 1 with max 1
class PartyIdentificationAndAccount160{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount160 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount160 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount160 *-- "0..1" SecuritiesAccount30 : SafekeepingAccount
PartyIdentificationAndAccount160 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount160 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount160 recursion level 1 with max 1
class PartyIdentificationAndAccount160{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount160 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount160 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount160 *-- "0..1" SecuritiesAccount30 : SafekeepingAccount
PartyIdentificationAndAccount160 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount160 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount160 recursion level 1 with max 1
class PartyIdentificationAndAccount160{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount160 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount160 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount160 *-- "0..1" SecuritiesAccount30 : SafekeepingAccount
PartyIdentificationAndAccount160 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount160 *-- "0..1" PartyTextInformation3 : AdditionalInformation

SettlementParties64 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.	PartyIdentification128 - Optional 0..1
Party1	Party that, in a settlement chain interacts with the depository.	PartyIdentificationAndAccount160 - Optional 0..1
Party2	Party that, in a settlement chain interacts with the party 1.	PartyIdentificationAndAccount160 - Optional 0..1
Party3	Party that, in a settlement chain interacts with the party 2.	PartyIdentificationAndAccount160 - Optional 0..1
Party4	Party that, in a settlement chain interacts with the party 3.	PartyIdentificationAndAccount160 - Optional 0..1
Party5	Party that, in a settlement chain interacts with the party 4.	PartyIdentificationAndAccount160 - 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
%% CashParties30 recursion level 0 with max 1
CashParties30 *-- "0..1" PartyIdentificationAndAccount133 : Debtor
CashParties30 *-- "0..1" PartyIdentificationAndAccount134 : DebtorAgent
CashParties30 *-- "0..1" PartyIdentificationAndAccount133 : Creditor
CashParties30 *-- "0..1" PartyIdentificationAndAccount134 : CreditorAgent
CashParties30 *-- "0..1" PartyIdentificationAndAccount134 : Intermediary
%% PartyIdentificationAndAccount133 recursion level 1 with max 1
class PartyIdentificationAndAccount133{
    LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount133 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount133 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount133 *-- "0..1" ICashAccountIdentification6Choice : CashAccount
PartyIdentificationAndAccount133 *-- "0..1" ICashAccountIdentification6Choice : ChargesAccount
PartyIdentificationAndAccount133 *-- "0..1" ICashAccountIdentification6Choice : CommissionAccount
PartyIdentificationAndAccount133 *-- "0..1" ICashAccountIdentification6Choice : TaxAccount
PartyIdentificationAndAccount133 *-- "0..1" PartyTextInformation4 : AdditionalInformation
%% PartyIdentificationAndAccount134 recursion level 1 with max 1
class PartyIdentificationAndAccount134{
    LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount134 *-- "1..1" IPartyIdentification113Choice : Identification
PartyIdentificationAndAccount134 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount134 *-- "0..1" ICashAccountIdentification6Choice : CashAccount
PartyIdentificationAndAccount134 *-- "0..1" ICashAccountIdentification6Choice : ChargesAccount
PartyIdentificationAndAccount134 *-- "0..1" ICashAccountIdentification6Choice : CommissionAccount
PartyIdentificationAndAccount134 *-- "0..1" ICashAccountIdentification6Choice : TaxAccount
PartyIdentificationAndAccount134 *-- "0..1" PartyTextInformation4 : AdditionalInformation
%% PartyIdentificationAndAccount133 recursion level 1 with max 1
class PartyIdentificationAndAccount133{
    LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount133 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount133 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount133 *-- "0..1" ICashAccountIdentification6Choice : CashAccount
PartyIdentificationAndAccount133 *-- "0..1" ICashAccountIdentification6Choice : ChargesAccount
PartyIdentificationAndAccount133 *-- "0..1" ICashAccountIdentification6Choice : CommissionAccount
PartyIdentificationAndAccount133 *-- "0..1" ICashAccountIdentification6Choice : TaxAccount
PartyIdentificationAndAccount133 *-- "0..1" PartyTextInformation4 : AdditionalInformation
%% PartyIdentificationAndAccount134 recursion level 1 with max 1
class PartyIdentificationAndAccount134{
    LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount134 *-- "1..1" IPartyIdentification113Choice : Identification
PartyIdentificationAndAccount134 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount134 *-- "0..1" ICashAccountIdentification6Choice : CashAccount
PartyIdentificationAndAccount134 *-- "0..1" ICashAccountIdentification6Choice : ChargesAccount
PartyIdentificationAndAccount134 *-- "0..1" ICashAccountIdentification6Choice : CommissionAccount
PartyIdentificationAndAccount134 *-- "0..1" ICashAccountIdentification6Choice : TaxAccount
PartyIdentificationAndAccount134 *-- "0..1" PartyTextInformation4 : AdditionalInformation
%% PartyIdentificationAndAccount134 recursion level 1 with max 1
class PartyIdentificationAndAccount134{
    LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount134 *-- "1..1" IPartyIdentification113Choice : Identification
PartyIdentificationAndAccount134 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount134 *-- "0..1" ICashAccountIdentification6Choice : CashAccount
PartyIdentificationAndAccount134 *-- "0..1" ICashAccountIdentification6Choice : ChargesAccount
PartyIdentificationAndAccount134 *-- "0..1" ICashAccountIdentification6Choice : CommissionAccount
PartyIdentificationAndAccount134 *-- "0..1" ICashAccountIdentification6Choice : TaxAccount
PartyIdentificationAndAccount134 *-- "0..1" PartyTextInformation4 : AdditionalInformation

CashParties30 members

Member name	Description	Data Type / Multiplicity
Debtor	Party that owes an amount of money to the (ultimate) creditor.	PartyIdentificationAndAccount133 - Optional 0..1
DebtorAgent	Financial institution servicing an account for the debtor.	PartyIdentificationAndAccount134 - Optional 0..1
Creditor	Party to which an amount of money is due.	PartyIdentificationAndAccount133 - Optional 0..1
CreditorAgent	Financial institution servicing an account for the creditor.	PartyIdentificationAndAccount134 - Optional 0..1
Intermediary	Financial institution through which the transaction must pass to reach the account with institution.	PartyIdentificationAndAccount134 - Optional 0..1

SettledAmount building block

Amount effectively settled and which will be credited to/debited from the account owner’s cash account. It may differ from the instructed settlement amount based on market tolerance level. Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AmountAndDirection90 recursion level 0 with max 1
class AmountAndDirection90{
    AccruedInterestIndicator IsoYesNoIndicator
    StampDutyIndicator IsoYesNoIndicator
    BrokerageAmountIndicator IsoYesNoIndicator
    Amount IsoRestrictedFINActiveCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection90 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
AmountAndDirection90 *-- "0..1" IDateAndDateTime2Choice : ValueDate
%% ForeignExchangeTerms27 recursion level 1 with max 1
class ForeignExchangeTerms27{
    UnitCurrency ActiveCurrencyCode
    QuotedCurrency ActiveCurrencyCode
    ExchangeRate IsoBaseOneRate
    ResultingAmount IsoRestrictedFINActiveCurrencyAndAmount
}
%% IDateAndDateTime2Choice recursion level 1 with max 1

AmountAndDirection90 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
BrokerageAmountIndicator	Indicates whether the net proceeds include brokerage fees for the transaction. If absent, element is not required.	IsoYesNoIndicator - Optional 0..1
Amount	Amount of money in the cash entry.	IsoRestrictedFINActiveCurrencyAndAmount - 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.	IsoRestrictedFINActiveOrHistoricCurrencyAndAmount - Optional 0..1
ForeignExchangeDetails	Information needed to process a currency exchange or conversion.	ForeignExchangeTerms27 - 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.	IDateAndDateTime2Choice - 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
%% OtherAmounts44 recursion level 0 with max 1
OtherAmounts44 *-- "0..1" AmountAndDirection58 : AccruedInterestAmount
OtherAmounts44 *-- "0..1" AmountAndDirection58 : ChargesFees
OtherAmounts44 *-- "0..1" AmountAndDirection58 : CountryNationalFederalTax
OtherAmounts44 *-- "0..1" AmountAndDirection58 : TradeAmount
OtherAmounts44 *-- "0..1" AmountAndDirection58 : ExecutingBrokerAmount
OtherAmounts44 *-- "0..1" AmountAndDirection58 : IssueDiscountAllowance
OtherAmounts44 *-- "0..1" AmountAndDirection58 : PaymentLevyTax
OtherAmounts44 *-- "0..1" AmountAndDirection58 : LocalTax
OtherAmounts44 *-- "0..1" AmountAndDirection58 : LocalTaxCountrySpecific
OtherAmounts44 *-- "0..1" AmountAndDirection58 : LocalBrokerCommission
OtherAmounts44 *-- "0..1" AmountAndDirection58 : Margin
OtherAmounts44 *-- "0..1" AmountAndDirection58 : Other
OtherAmounts44 *-- "0..1" AmountAndDirection58 : RegulatoryAmount
OtherAmounts44 *-- "0..1" AmountAndDirection58 : ShippingAmount
OtherAmounts44 *-- "0..1" AmountAndDirection58 : SpecialConcession
OtherAmounts44 *-- "0..1" AmountAndDirection58 : StampDuty
OtherAmounts44 *-- "0..1" AmountAndDirection58 : StockExchangeTax
OtherAmounts44 *-- "0..1" AmountAndDirection58 : TransferTax
OtherAmounts44 *-- "0..1" AmountAndDirection58 : TransactionTax
OtherAmounts44 *-- "0..1" AmountAndDirection58 : ValueAddedTax
OtherAmounts44 *-- "0..1" AmountAndDirection58 : WithholdingTax
OtherAmounts44 *-- "0..1" AmountAndDirection58 : NetGainLoss
OtherAmounts44 *-- "0..1" AmountAndDirection58 : ConsumptionTax
OtherAmounts44 *-- "0..1" AmountAndDirection58 : AccruedCapitalisationAmount
OtherAmounts44 *-- "0..1" AmountAndDirection58 : BookValue
OtherAmounts44 *-- "0..1" AmountAndDirection58 : CollateralMonitorAmount
OtherAmounts44 *-- "0..1" AmountAndDirection44 : ResearchFee
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails

OtherAmounts44 members

Member name	Description	Data Type / Multiplicity
AccruedInterestAmount	Interest amount that has accrued in between coupon payment periods.	AmountAndDirection58 - Optional 0..1
ChargesFees	Amount of money paid for the provision of financial services that cannot be categorised by another qualifier.	AmountAndDirection58 - Optional 0..1
CountryNationalFederalTax	Amount of country, national or federal tax charged by the jurisdiction in which the account servicer is located.	AmountAndDirection58 - Optional 0..1
TradeAmount	Principal amount of a trade (price multiplied by quantity).	AmountAndDirection58 - Optional 0..1
ExecutingBrokerAmount	Amount of money paid to an executing broker as a commission.	AmountAndDirection58 - Optional 0..1
IssueDiscountAllowance	Amount of money defined as a discount on a new issue or on a tranche of an existing issue.	AmountAndDirection58 - Optional 0..1
PaymentLevyTax	Amount of payment levy tax.	AmountAndDirection58 - Optional 0..1
LocalTax	Tax charged by the jurisdiction in which the financial instrument settles.	AmountAndDirection58 - Optional 0..1
LocalTaxCountrySpecific	Local tax country specific.	AmountAndDirection58 - Optional 0..1
LocalBrokerCommission	Amount of commission paid to a local broker.	AmountAndDirection58 - Optional 0..1
Margin	Amount of money deposited by the trading party in a margin account.	AmountAndDirection58 - Optional 0..1
Other	An amount that is not indicated by a known business denomination.	AmountAndDirection58 - Optional 0..1
RegulatoryAmount	Amount of money charged by a regulatory authority, for example, Securities and Exchange fees.	AmountAndDirection58 - Optional 0..1
ShippingAmount	All costs related to the physical delivery of documents such as stamps, postage, carrier fees, insurances or messenger services.	AmountAndDirection58 - Optional 0..1
SpecialConcession	Amount of drawdown or other reduction from or in addition to the deal price.	AmountAndDirection58 - Optional 0..1
StampDuty	Amount of stamp duty.	AmountAndDirection58 - Optional 0..1
StockExchangeTax	Amount of stock exchange tax.	AmountAndDirection58 - Optional 0..1
TransferTax	Amount of tax levied on a transfer of ownership of financial instrument.	AmountAndDirection58 - Optional 0..1
TransactionTax	Amount of transaction tax.	AmountAndDirection58 - Optional 0..1
ValueAddedTax	Amount of value-added tax.	AmountAndDirection58 - Optional 0..1
WithholdingTax	Amount of money that will be withheld by a tax authority.	AmountAndDirection58 - 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.	AmountAndDirection58 - Optional 0..1
ConsumptionTax	Amount of consumption tax.	AmountAndDirection58 - Optional 0..1
AccruedCapitalisationAmount	Amount of unpaid interest (on bonds which have defaulted and have subsequently	restructured), which is capitalized and added to the original principal amount of the bond.
BookValue	Cost of the securities. May be requested in some countries for tax purposes.	AmountAndDirection58 - Optional 0..1
CollateralMonitorAmount	Value of the collateral available for the delivery settlement process at the account level.	AmountAndDirection58 - Optional 0..1
ResearchFee	Charge or commission paid by the investor to a distributor/intermediary or other service provider for the provision of financial research.	AmountAndDirection44 - Optional 0..1

OtherBusinessParties building block

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

classDiagram
   direction tb
%% OtherParties29 recursion level 0 with max 1
OtherParties29 *-- "0..0" PartyIdentificationAndAccount135 : Investor
OtherParties29 *-- "0..1" PartyIdentificationAndAccount136 : QualifiedForeignIntermediary
OtherParties29 *-- "0..1" PartyIdentificationAndAccount137 : StockExchange
OtherParties29 *-- "0..1" PartyIdentificationAndAccount137 : TradeRegulator
OtherParties29 *-- "0..1" PartyIdentificationAndAccount136 : TripartyAgent
OtherParties29 *-- "0..1" PartyIdentificationAndAccount136 : Broker
%% PartyIdentificationAndAccount135 recursion level 1 with max 1
class PartyIdentificationAndAccount135{
    LEI IsoLEIIdentifier
    Nationality CountryCode
    SafekeepingAccount IsoRestrictedFINXMax35Text
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount135 *-- "0..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount135 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount135 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount136 recursion level 1 with max 1
class PartyIdentificationAndAccount136{
    LEI IsoLEIIdentifier
    SafekeepingAccount IsoRestrictedFINXMax35Text
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount136 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount136 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount136 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount137 recursion level 1 with max 1
class PartyIdentificationAndAccount137{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount137 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount137 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount137 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount137 recursion level 1 with max 1
class PartyIdentificationAndAccount137{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount137 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount137 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount137 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount136 recursion level 1 with max 1
class PartyIdentificationAndAccount136{
    LEI IsoLEIIdentifier
    SafekeepingAccount IsoRestrictedFINXMax35Text
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount136 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount136 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount136 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount136 recursion level 1 with max 1
class PartyIdentificationAndAccount136{
    LEI IsoLEIIdentifier
    SafekeepingAccount IsoRestrictedFINXMax35Text
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount136 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount136 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount136 *-- "0..1" PartyTextInformation3 : AdditionalInformation

OtherParties29 members

Member name	Description	Data Type / Multiplicity
Investor	Party, either an individual or organisation, whose assets are being invested.	PartyIdentificationAndAccount135 - Unknown 0..0
QualifiedForeignIntermediary	Foreign Financial Institution which has been authorised by local authorities to act as account management institution in the country.	PartyIdentificationAndAccount136 - Optional 0..1
StockExchange	Identification of the stock exchange to which transaction reporting will be done.	PartyIdentificationAndAccount137 - Optional 0..1
TradeRegulator	Institution to which a trade must be reported.	PartyIdentificationAndAccount137 - 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.	PartyIdentificationAndAccount136 - Optional 0..1
Broker	Party that identifies a broker when required (for example, authorised broker, prime broker, etc).	PartyIdentificationAndAccount136 - Optional 0..1

AdditionalPhysicalOrRegistrationDetails building block

Provides information required for the registration or physical settlement. Information related to registration of securities. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% RegistrationParameters7 recursion level 0 with max 1
class RegistrationParameters7{
    CertificationIdentification IsoRestrictedFINXMax16Text
    RegistrarAccount IsoRestrictedFINXMax35Text
}
RegistrationParameters7 *-- "0..1" IDateAndDateTime2Choice : CertificationDateTime
RegistrationParameters7 *-- "0..0" SecuritiesCertificate5 : CertificateNumber
%% IDateAndDateTime2Choice recursion level 1 with max 1
%% SecuritiesCertificate5 recursion level 1 with max 1
class SecuritiesCertificate5{
    Number IsoRestrictedFINXMax30Text
    Issuer IsoMax4AlphaNumericText
    SchemeName IsoMax4AlphaNumericText
}

RegistrationParameters7 members

Member name	Description	Data Type / Multiplicity
CertificationIdentification	Identification assigned to a deposit.	IsoRestrictedFINXMax16Text - Optional 0..1
CertificationDateTime	Date/time at which the certificates in the deposit were validated by the agent.	IDateAndDateTime2Choice - Optional 0..1
RegistrarAccount	Account at the registrar where financial instruments are registered.	IsoRestrictedFINXMax35Text - Optional 0..1
CertificateNumber	Unique and unambiguous identifier of a certificate assigned by the issuer.	SecuritiesCertificate5 - Unknown 0..0

SupplementaryData building block

Additional information that cannot be captured in the structured elements and/or any other specific block. Additional information that can not be captured in the structured fields and/or any other specific block. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SupplementaryData1 recursion level 0 with max 1
class SupplementaryData1{
    PlaceAndName IsoMax350Text
}
SupplementaryData1 *-- "1..1" IsoSupplementaryDataEnvelope1 : Envelope
%% IsoSupplementaryDataEnvelope1 recursion level 1 with max 1

SupplementaryData1 members

Member name	Description	Data Type / Multiplicity
PlaceAndName	Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.	IsoMax350Text - Optional 0..1
Envelope	Technical element wrapping the supplementary data.	IsoSupplementaryDataEnvelope1 - Required 1..1

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the SecuritiesSettlementTransactionConfirmation002V08 implementation follows a specific implementaiton pattern. First of all, SecuritiesSettlementTransactionConfirmation002V08 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, SecuritiesSettlementTransactionConfirmation002V08Document implements IOuterDocument. Because SecuritiesSettlementTransactionConfirmation002V08 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type SecuritiesSettlementTransactionConfirmation002V08.

classDiagram
    class IOuterRecord
    SecuritiesSettlementTransactionConfirmation002V08 --|> IOuterRecord : Implements
    SecuritiesSettlementTransactionConfirmation002V08Document --|> IOuterDocument~SecuritiesSettlementTransactionConfirmation002V08~ : Implements
    class IOuterDocument~SecuritiesSettlementTransactionConfirmation002V08~ {
        SecuritiesSettlementTransactionConfirmation002V08 Message
     }

Document wrapper for serialization

The only real purpose SecuritiesSettlementTransactionConfirmation002V08Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.025.002.08’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using SecuritiesSettlementTransactionConfirmation002V08.ToDocument() method. The returned SecuritiesSettlementTransactionConfirmation002V08Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    SecuritiesSettlementTransactionConfirmation002V08Document *-- SecuritiesSettlementTransactionConfirmation002V08 : 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.025.002.08">
    <SctiesSttlmTxConf>
        <TxIdDtls>
            <!-- TransactionIdentificationDetails inner content -->
        </TxIdDtls>
        <Lnkgs>
            <!-- Linkages inner content -->
        </Lnkgs>
        <AddtlParams>
            <!-- AdditionalParameters inner content -->
        </AddtlParams>
        <TradDtls>
            <!-- TradeDetails inner content -->
        </TradDtls>
        <FinInstrmId>
            <!-- FinancialInstrumentIdentification inner content -->
        </FinInstrmId>
        <FinInstrmAttrbts>
            <!-- FinancialInstrumentAttributes inner content -->
        </FinInstrmAttrbts>
        <QtyAndAcctDtls>
            <!-- QuantityAndAccountDetails inner content -->
        </QtyAndAcctDtls>
        <SttlmParams>
            <!-- SettlementParameters inner content -->
        </SttlmParams>
        <StgSttlmInstrDtls>
            <!-- StandingSettlementInstructionDetails inner content -->
        </StgSttlmInstrDtls>
        <DlvrgSttlmPties>
            <!-- DeliveringSettlementParties inner content -->
        </DlvrgSttlmPties>
        <RcvgSttlmPties>
            <!-- ReceivingSettlementParties inner content -->
        </RcvgSttlmPties>
        <CshPties>
            <!-- CashParties inner content -->
        </CshPties>
        <SttldAmt>
            <!-- SettledAmount inner content -->
        </SttldAmt>
        <OthrAmts>
            <!-- OtherAmounts inner content -->
        </OthrAmts>
        <OthrBizPties>
            <!-- OtherBusinessParties inner content -->
        </OthrBizPties>
        <AddtlPhysOrRegnDtls>
            <!-- AdditionalPhysicalOrRegistrationDetails inner content -->
        </AddtlPhysOrRegnDtls>
        <SplmtryData>
            <!-- SupplementaryData inner content -->
        </SplmtryData>
    </SctiesSttlmTxConf>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_vXNaE83zEee5nJBZsW8MFQ"
  nextVersions="_5-eII_fXEeiNZp_PtLohLw"
  previousVersion="__NTvU5wyEeazcsnODTksnQ"
  name="SecuritiesSettlementTransactionConfirmation002V08"
  definition="Scope&#xD;&#xA;An account servicer sends a SecuritiesSettlementTransactionConfirmation to an account owner to confirm the partial or full delivery or receipt of financial instruments, free or against of payment, physically or by book-entry.&#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;&#xD;&#xA;Usage&#xD;&#xA;The message may also be used to:&#xD;&#xA;- re-send a message previously sent,&#xD;&#xA;- provide a third party with a copy of a message for information,&#xD;&#xA;- re-send to a third party a copy of a message for information.&#xD;&#xA;using the relevant elements in the Business Application Header."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="SctiesSttlmTxConf"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_vXNaFc3zEee5nJBZsW8MFQ"
    name="SettledAmountRule"
    definition="If the instruction is against payment, then SettledAmount must be present.&#xA;."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; 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;/SettledAmount&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;/TransactionIdentificationDetails/Payment&lt;/leftOperand&gt;&lt;rightOperand&gt;AgainstPaymentSettlement&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_vXNaF83zEee5nJBZsW8MFQ"
    name="ReceivingDepositoryAndParty1Rule"
    definition="If the instruction is a delivery and no standing settlement instruction applies, then ReceivingDepository and Party1 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/Depository&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;/TransactionIdentificationDetails/SecuritiesMovementType&lt;/leftOperand&gt;&lt;rightOperand&gt;Delivery&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/StandingSettlementInstructionDetails&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;&#xA;" />
  <constraint
    xmi:id="_vXNaGc3zEee5nJBZsW8MFQ"
    name="DeliveringDepositoryAndParty1Rule"
    definition="If the instruction is a receive and no standing settlement instruction applies, then DeliveringDepository and Party1 must be present."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; 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/Depository&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;/TransactionIdentificationDetails/SecuritiesMovementType&lt;/leftOperand&gt;&lt;rightOperand&gt;Receive&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/StandingSettlementInstructionDetails&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_vXNaG83zEee5nJBZsW8MFQ"
    name="SellerSSIRule"
    definition="If standing settlement instruction applies and the instruction is a receipt, then Seller must be present.&#xA;."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; 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;/StandingSettlementInstructionDetails/Counterparty/Seller&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;/TransactionIdentificationDetails/SecuritiesMovementType&lt;/leftOperand&gt;&lt;rightOperand&gt;Receive&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/StandingSettlementInstructionDetails&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_vXNaHc3zEee5nJBZsW8MFQ"
    name="BuyerSSIRule"
    definition="If standing settlement instruction applies and the instruction is a delivery, then Buyer 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;/StandingSettlementInstructionDetails/Counterparty/Buyer&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;/TransactionIdentificationDetails/SecuritiesMovementType&lt;/leftOperand&gt;&lt;rightOperand&gt;Delivery&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/StandingSettlementInstructionDetails&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;&#xA;" />
  <constraint
    xmi:id="_vXNaH83zEee5nJBZsW8MFQ"
    name="TwoLegTransactionOpeningClosing1Rule"
    definition="For settlement of two parts transactions (Securities Financing), the opening/initiation and closing/return of the transaction is confirmed by sending the below combination of TransactionIdentificationDetails/SecuritiesMovementType codes and SettlementParameters/SecuritiesTransactionType codes:&#xD;&#xA;&#xD;&#xA;Repo Opening&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Delivery (DELI)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: Repo (REPU)&#xD;&#xA;Repo Closing&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: Repo (REPU)&#xD;&#xA;&#xD;&#xA;Reverse Repo Opening&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: ReverseRepo (RVPO)&#xD;&#xA;Reverse Repo Closing&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Delivery (DELI) &#xD;&#xA;SettlementParameters/SecuritiesTransactionType: ReverseRepo (RVPO)&#xD;&#xA;&#xD;&#xA;TriParty Repo Opening&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Delivery (DELI)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: TriPartyRepo (TRPO)&#xD;&#xA;TriParty Repo Closing&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: TriPartyRepo (TRPO)&#xD;&#xA;&#xD;&#xA;TriParty Reverse Repo Opening&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: TriPartyReverseRepo (TRVO)&#xD;&#xA;TriParty Reverse Repo Closing&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Delivery (DELI) &#xD;&#xA;SettlementParameters/SecuritiesTransactionType: TriPartyReverseRepo (TRVO)&#xD;&#xA;&#xD;&#xA;Securities Lending Initiation&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Delivery (DELI)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: SecuritiesLending (SECL)&#xD;&#xA;Securities Lending Return&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: SecuritiesLending (SECL)&#xD;&#xA;&#xD;&#xA;Securities Borrowing Initiation&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: SecuritiesBorrowing (SECB)&#xD;&#xA;Securities Borrowing Return&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Delivery (DELI) &#xD;&#xA;SettlementParameters/SecuritiesTransactionType: SecuritiesBorrowing (SECB)."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_vXNaIc3zEee5nJBZsW8MFQ"
    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="_vXNaI83zEee5nJBZsW8MFQ"
    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 confirmed by sending the below combination of TransactionIdentificationDetails/SecuritiesMovementType codes and SettlementParameters/SecuritiesTransactionType codes:&#xD;&#xA;&#xD;&#xA;Sell-Buy Back: Sell&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Delivery (DELI)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: SellBuyBack (SBBK)&#xD;&#xA;Sell-Buy Back: Buy Back&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: SellBuyBack (SBBK)&#xD;&#xA;&#xD;&#xA;Buy-Sell Back: Buy&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: BuySellBack (BSBK)&#xD;&#xA;Buy-Sell Back: Sell Back&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Delivery (DELI) &#xD;&#xA;SettlementParameters/SecuritiesTransactionType: BuySellBack (BSBK)&#xD;&#xA;&#xD;&#xA;Collateral (giver) Out Initiation&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Delivery (DELI)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: CollateralOut (COLO)&#xD;&#xA;Collateral (giver) Out Return&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: CollateralOut (COLO)&#xD;&#xA;&#xD;&#xA;Collateral (taker) In Initiation&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: CollateralIn (COLI)&#xD;&#xA;Collateral (taker) In Return&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Delivery (DELI) &#xD;&#xA;SettlementParameters/SecuritiesTransactionType: CollateralIn (COLI)."
    registrationStatus="Provisionally Registered" />
  <messageBuildingBlock
    xmi:id="_vXNaJc3zEee5nJBZsW8MFQ"
    name="TransactionIdentificationDetails"
    definition="Provides transaction type and identification information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TxIdDtls"
    complexType="_6SWKiZNLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_vXNaJ83zEee5nJBZsW8MFQ"
    name="Linkages"
    definition="Link to another transaction - provided for information only."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="Lnkgs"
    complexType="_dsRUYb-CEeW_u_CSZtGM1g" />
  <messageBuildingBlock
    xmi:id="_vXNaKc3zEee5nJBZsW8MFQ"
    name="AdditionalParameters"
    definition="Additional parameters to the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlParams"
    complexType="__NTwD5wyEeazcsnODTksnQ" />
  <messageBuildingBlock
    xmi:id="_vXNaK83zEee5nJBZsW8MFQ"
    name="TradeDetails"
    definition="Details of the trade."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TradDtls"
    complexType="_vXOBWc3zEee5nJBZsW8MFQ" />
  <messageBuildingBlock
    xmi:id="_vXNaLc3zEee5nJBZsW8MFQ"
    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="_cdRCO5KQEeWHWpTQn1FFVg" />
  <messageBuildingBlock
    xmi:id="_vXNaL83zEee5nJBZsW8MFQ"
    name="FinancialInstrumentAttributes"
    definition="Elements characterising a financial instrument."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="FinInstrmAttrbts"
    complexType="_qImet83yEee5nJBZsW8MFQ" />
  <messageBuildingBlock
    xmi:id="_vXNaMc3zEee5nJBZsW8MFQ"
    name="QuantityAndAccountDetails"
    definition="Details related to the account and quantity involved in the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="QtyAndAcctDtls"
    complexType="_vXP2U83zEee5nJBZsW8MFQ" />
  <messageBuildingBlock
    xmi:id="_vXNaM83zEee5nJBZsW8MFQ"
    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="_vXQdn83zEee5nJBZsW8MFQ" />
  <messageBuildingBlock
    xmi:id="_vXNaNc3zEee5nJBZsW8MFQ"
    name="StandingSettlementInstructionDetails"
    definition="Specifies what settlement standing instruction database is to be used to derive the settlement parties involved in the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="StgSttlmInstrDtls"
    complexType="_5Tod4c3yEee5nJBZsW8MFQ" />
  <messageBuildingBlock
    xmi:id="_vXNaN83zEee5nJBZsW8MFQ"
    name="DeliveringSettlementParties"
    definition="Identifies the chain of delivering settlement parties."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="DlvrgSttlmPties"
    complexType="_qIoTK83yEee5nJBZsW8MFQ" />
  <messageBuildingBlock
    xmi:id="_vXNaOc3zEee5nJBZsW8MFQ"
    name="ReceivingSettlementParties"
    definition="Identifies the chain of receiving settlement parties."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RcvgSttlmPties"
    complexType="_qIoTK83yEee5nJBZsW8MFQ" />
  <messageBuildingBlock
    xmi:id="_vXNaO83zEee5nJBZsW8MFQ"
    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="_5nBVr5NLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_vXNaPc3zEee5nJBZsW8MFQ"
    name="SettledAmount"
    definition="Amount effectively settled and which will be credited to/debited from the account owner's cash account. It may differ from the instructed settlement amount based on market tolerance level."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SttldAmt"
    complexType="_5TyOl83yEee5nJBZsW8MFQ" />
  <messageBuildingBlock
    xmi:id="_vXNaP83zEee5nJBZsW8MFQ"
    name="OtherAmounts"
    definition="Other amounts than the settlement amount."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="OthrAmts"
    complexType="_vXaQF83zEee5nJBZsW8MFQ" />
  <messageBuildingBlock
    xmi:id="_vXNaQc3zEee5nJBZsW8MFQ"
    name="OtherBusinessParties"
    definition="Other business parties relevant to the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="OthrBizPties"
    complexType="_5nIEFZNLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_vXNaQ83zEee5nJBZsW8MFQ"
    name="AdditionalPhysicalOrRegistrationDetails"
    definition="Provides information required for the registration or physical settlement."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlPhysOrRegnDtls"
    complexType="_vXd56c3zEee5nJBZsW8MFQ" />
  <messageBuildingBlock
    xmi:id="_vXNaRc3zEee5nJBZsW8MFQ"
    name="SupplementaryData"
    definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SplmtryData"
    complexType="_Qn0zC9p-Ed-ak6NoX_4Aeg_468227563" />
  <messageDefinitionIdentifier
    businessArea="sese"
    messageFunctionality="025"
    flavour="002"
    version="08" />
</messageDefinition>

ISO Building Blocks

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