SecuritiesSettlementTransactionConfirmationV04

sese.025.001.04

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. ISO 15022 - 20022 Coexistence This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

Message Construction

Every ISO20022 message has at the highest level what we call ‘building blocks’. Because the message is constructed as immutable records, the association is by composition. Below you can see the relationship between the message and its constituent building blocks: For comparison, see the ISO20022 official specification

classDiagram
     direction LR
%% SecuritiesSettlementTransactionConfirmationV04 recursion level 0 with max 0
SecuritiesSettlementTransactionConfirmationV04 *-- "1..1" SettlementTypeAndIdentification15 : TransactionIdentificationDetails
SecuritiesSettlementTransactionConfirmationV04 *-- "0..1" AdditionalParameters17 : AdditionalParameters
SecuritiesSettlementTransactionConfirmationV04 *-- "1..1" SecuritiesTradeDetails2 : TradeDetails
SecuritiesSettlementTransactionConfirmationV04 *-- "1..1" SecurityIdentification14 : FinancialInstrumentIdentification
SecuritiesSettlementTransactionConfirmationV04 *-- "0..1" FinancialInstrumentAttributes35 : FinancialInstrumentAttributes
SecuritiesSettlementTransactionConfirmationV04 *-- "1..1" QuantityAndAccount28 : QuantityAndAccountDetails
SecuritiesSettlementTransactionConfirmationV04 *-- "1..1" SettlementDetails45 : SettlementParameters
SecuritiesSettlementTransactionConfirmationV04 *-- "0..1" StandingSettlementInstruction4 : StandingSettlementInstructionDetails
SecuritiesSettlementTransactionConfirmationV04 *-- "0..1" SettlementParties11 : DeliveringSettlementParties
SecuritiesSettlementTransactionConfirmationV04 *-- "0..1" SettlementParties11 : ReceivingSettlementParties
SecuritiesSettlementTransactionConfirmationV04 *-- "0..1" CashParties17 : CashParties
SecuritiesSettlementTransactionConfirmationV04 *-- "0..1" AmountAndDirection2 : SettledAmount
SecuritiesSettlementTransactionConfirmationV04 *-- "0..1" OtherAmounts18 : OtherAmounts
SecuritiesSettlementTransactionConfirmationV04 *-- "0..1" OtherParties19 : OtherBusinessParties
SecuritiesSettlementTransactionConfirmationV04 *-- "0..1" RegistrationParameters1 : AdditionalPhysicalOrRegistrationDetails
SecuritiesSettlementTransactionConfirmationV04 *-- "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
%% SettlementTypeAndIdentification15 recursion level 0 with max 1
class SettlementTypeAndIdentification15{
    AccountOwnerTransactionIdentification IsoMax35Text
    AccountServicerTransactionIdentification IsoMax35Text
    MarketInfrastructureTransactionIdentification IsoMax35Text
    ProcessorTransactionIdentification IsoMax35Text
    SecuritiesMovementType ReceiveDelivery1Code
    Payment DeliveryReceiptType2Code
    CommonIdentification IsoMax35Text
    PoolIdentification IsoMax35Text
    CorporateActionEventIdentification IsoMax35Text
}

SettlementTypeAndIdentification15 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).	IsoMax35Text - Required 1..1
AccountServicerTransactionIdentification	Unambiguous identification of the transaction as known by the account servicer.	IsoMax35Text - Optional 0..1
MarketInfrastructureTransactionIdentification	Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.	IsoMax35Text - 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.	IsoMax35Text - 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.	IsoMax35Text - Optional 0..1
PoolIdentification	Collective reference identifying a set of messages.	IsoMax35Text - Optional 0..1
CorporateActionEventIdentification	Identification assigned by the account servicer to unambiguously identify a corporate action event.	IsoMax35Text - Optional 0..1

AdditionalParameters building block

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

classDiagram
   direction tb
%% AdditionalParameters17 recursion level 0 with max 1
class AdditionalParameters17{
    PreConfirmation PreConfirmation1Code
    PartialSettlement PartialSettlement2Code
    PreviousPartialConfirmationIdentification IsoMax35Text
    TripartyAgentCollateralTransactionIdentification IsoMax35Text
    ClientTripartyCollateralTransactionIdentification IsoMax35Text
    ClientCollateralInstructionIdentification IsoMax35Text
    TripartyCollateralInstructionIdentification IsoMax35Text
}

AdditionalParameters17 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.	IsoMax35Text - Optional 0..1
TripartyAgentCollateralTransactionIdentification	Unique reference identifying the triparty collateral management transaction from the triparty agent’s point of view.	IsoMax35Text - Optional 0..1
ClientTripartyCollateralTransactionIdentification	Unique reference identifying the triparty collateral management transaction from the client’s point of view.	IsoMax35Text - Optional 0..1
ClientCollateralInstructionIdentification	Unique identification assigned to the instruction by the client.	IsoMax35Text - Optional 0..1
TripartyCollateralInstructionIdentification	Unique identification assigned to the instruction by the triparty agent.	IsoMax35Text - 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
%% SecuritiesTradeDetails2 recursion level 0 with max 1
class SecuritiesTradeDetails2{
    TradeIdentification IsoMax35Text
    CollateralTransactionIdentification IsoMax35Text
    PlaceOfClearing IsoAnyBICIdentifier
    NumberOfDaysAccrued IsoMax3Number
    FXAdditionalDetails IsoMax350Text
    SettlementInstructionProcessingAdditionalDetails IsoMax350Text
}
SecuritiesTradeDetails2 *-- "0..1" MarketIdentification4 : PlaceOfTrade
SecuritiesTradeDetails2 *-- "0..1" ITradeDate1Choice : TradeDate
SecuritiesTradeDetails2 *-- "0..1" ISettlementDate1Choice : SettlementDate
SecuritiesTradeDetails2 *-- "1..1" ISettlementDate3Choice : EffectiveSettlementDate
SecuritiesTradeDetails2 *-- "0..1" Price2 : DealPrice
SecuritiesTradeDetails2 *-- "0..1" IOpeningClosing1Choice : OpeningClosing
SecuritiesTradeDetails2 *-- "0..0" IReporting2Choice : Reporting
SecuritiesTradeDetails2 *-- "0..0" ITradeTransactionCondition1Choice : TradeTransactionCondition
SecuritiesTradeDetails2 *-- "0..1" IInvestorCapacity1Choice : InvestorCapacity
SecuritiesTradeDetails2 *-- "0..1" ITradeOriginator1Choice : TradeOriginatorRole
SecuritiesTradeDetails2 *-- "0..1" ITypeOfPrice3Choice : TypeOfPrice
%% MarketIdentification4 recursion level 1 with max 1
MarketIdentification4 *-- "0..1" IMarketIdentification1Choice : Identification
MarketIdentification4 *-- "1..1" IMarketType3Choice : Type
%% ITradeDate1Choice recursion level 1 with max 1
%% ISettlementDate1Choice recursion level 1 with max 1
%% ISettlementDate3Choice recursion level 1 with max 1
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% IOpeningClosing1Choice recursion level 1 with max 1
%% IReporting2Choice recursion level 1 with max 1
%% ITradeTransactionCondition1Choice recursion level 1 with max 1
%% IInvestorCapacity1Choice recursion level 1 with max 1
%% ITradeOriginator1Choice recursion level 1 with max 1
%% ITypeOfPrice3Choice recursion level 1 with max 1

SecuritiesTradeDetails2 members

Member name	Description	Data Type / Multiplicity
TradeIdentification	Reference assigned to the trade by the investor or the trading party. This reference will be used throughout the trade life cycle to access/update the trade details.	IsoMax35Text - Unknown 0..0
CollateralTransactionIdentification	Unambiguous identification of a collateral transaction as assigned by the instructing party.	IsoMax35Text - Unknown 0..0
PlaceOfTrade	Market in which a trade transaction has been executed.	MarketIdentification4 - Optional 0..1
PlaceOfClearing	Infrastructure which may be a component of a clearing house and wich facilitates clearing and settlement for its members by standing between the buyer and the seller. It may net transactions and it substitutes itself as settlement counterparty for each position.	IsoAnyBICIdentifier - Optional 0..1
TradeDate	Specifies the date/time on which the trade was executed.	ITradeDate1Choice - Optional 0..1
SettlementDate	Date and time at which the securities are to be delivered or received.	ISettlementDate1Choice - Optional 0..1
EffectiveSettlementDate	Date and time at which a transaction is completed and cleared, ie, payment is effected and securities are delivered.	ISettlementDate3Choice - Required 1..1
DealPrice	Specifies the price of the traded financial instrument.	This is the deal price of the individual trade transaction.
NumberOfDaysAccrued	Number of days on which the interest rate accrues (daily accrual note).	IsoMax3Number - Optional 0..1
OpeningClosing	Specifies additional information relative to the processing of the trade.	IOpeningClosing1Choice - Optional 0..1
Reporting	Specifies that a trade is to be reported to a third party.	IReporting2Choice - Unknown 0..0
TradeTransactionCondition	Indicates the conditions under which the order/trade is to be/was executed.	ITradeTransactionCondition1Choice - Unknown 0..0
InvestorCapacity	Specifies the role of the investor in the transaction.	IInvestorCapacity1Choice - Optional 0..1
TradeOriginatorRole	Specifies the role of the trading party in the transaction.	ITradeOriginator1Choice - Optional 0..1
TypeOfPrice	Specifies the type of price and information about the price.	ITypeOfPrice3Choice - Optional 0..1
FXAdditionalDetails	Provides additional details pertaining to foreign exchange instructions.	IsoMax350Text - Optional 0..1
SettlementInstructionProcessingAdditionalDetails	Provides additional settlement processing information which can not be included within the structured fields of the message.	IsoMax350Text - Optional 0..1

FinancialInstrumentIdentification building block

Financial instrument representing a sum of rights of the investor vis-a-vis the issuer. Identification of a security. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SecurityIdentification14 recursion level 0 with max 1
class SecurityIdentification14{
    ISIN IsoISINIdentifier
    Description IsoMax140Text
}
SecurityIdentification14 *-- "0..0" OtherIdentification1 : OtherIdentification
%% OtherIdentification1 recursion level 1 with max 1
class OtherIdentification1{
    Identification IsoMax35Text
    Suffix IsoMax16Text
}
OtherIdentification1 *-- "1..1" IIdentificationSource3Choice : Type

SecurityIdentification14 members

Member name	Description	Data Type / Multiplicity
ISIN	International Securities Identification Number (ISIN). A numbering system designed by the United Nation’s International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.	IsoISINIdentifier - Optional 0..1
OtherIdentification	Identification of a security by proprietary or domestic identification scheme.	OtherIdentification1 - Unknown 0..0
Description	Textual description of a security instrument.	IsoMax140Text - Optional 0..1

FinancialInstrumentAttributes building block

Elements characterising a financial instrument. Elements characterising a financial instrument. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% FinancialInstrumentAttributes35 recursion level 0 with max 1
class FinancialInstrumentAttributes35{
    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 IsoMax350Text
}
FinancialInstrumentAttributes35 *-- "0..1" IMarketIdentification3Choice : PlaceOfListing
FinancialInstrumentAttributes35 *-- "0..1" IInterestComputationMethodFormat1Choice : DayCountBasis
FinancialInstrumentAttributes35 *-- "0..1" IFormOfSecurity2Choice : RegistrationForm
FinancialInstrumentAttributes35 *-- "0..1" IFrequency3Choice : PaymentFrequency
FinancialInstrumentAttributes35 *-- "0..1" ISecuritiesPaymentStatus2Choice : PaymentStatus
FinancialInstrumentAttributes35 *-- "0..1" IFrequency3Choice : VariableRateChangeFrequency
FinancialInstrumentAttributes35 *-- "0..1" IClassificationType2Choice : ClassificationType
FinancialInstrumentAttributes35 *-- "0..1" IOptionStyle4Choice : OptionStyle
FinancialInstrumentAttributes35 *-- "0..1" IOptionType2Choice : OptionType
FinancialInstrumentAttributes35 *-- "0..1" INumber2Choice : CouponAttachedNumber
FinancialInstrumentAttributes35 *-- "0..1" GenericIdentification37 : PoolNumber
FinancialInstrumentAttributes35 *-- "0..1" IPriceType1Choice : MarketOrIndicativePrice
FinancialInstrumentAttributes35 *-- "0..1" Price2 : ExercisePrice
FinancialInstrumentAttributes35 *-- "0..1" Price2 : SubscriptionPrice
FinancialInstrumentAttributes35 *-- "0..1" Price2 : ConversionPrice
FinancialInstrumentAttributes35 *-- "0..1" Price2 : StrikePrice
FinancialInstrumentAttributes35 *-- "0..1" IFinancialInstrumentQuantity1Choice : MinimumNominalQuantity
FinancialInstrumentAttributes35 *-- "0..1" IFinancialInstrumentQuantity1Choice : ContractSize
FinancialInstrumentAttributes35 *-- "0..0" SecurityIdentification14 : UnderlyingFinancialInstrumentIdentification
%% IMarketIdentification3Choice recursion level 1 with max 1
%% IInterestComputationMethodFormat1Choice recursion level 1 with max 1
%% IFormOfSecurity2Choice recursion level 1 with max 1
%% IFrequency3Choice recursion level 1 with max 1
%% ISecuritiesPaymentStatus2Choice recursion level 1 with max 1
%% IFrequency3Choice recursion level 1 with max 1
%% IClassificationType2Choice recursion level 1 with max 1
%% IOptionStyle4Choice recursion level 1 with max 1
%% IOptionType2Choice recursion level 1 with max 1
%% INumber2Choice recursion level 1 with max 1
%% GenericIdentification37 recursion level 1 with max 1
class GenericIdentification37{
    Identification IsoMax35Text
    Issuer IsoMax35Text
}
%% IPriceType1Choice recursion level 1 with max 1
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% SecurityIdentification14 recursion level 1 with max 1
class SecurityIdentification14{
    ISIN IsoISINIdentifier
    Description IsoMax140Text
}
SecurityIdentification14 *-- "0..0" OtherIdentification1 : OtherIdentification

FinancialInstrumentAttributes35 members

Member name	Description	Data Type / Multiplicity
PlaceOfListing	Market(s) on which the security is listed.	IMarketIdentification3Choice - Optional 0..1
DayCountBasis	Specifies the computation method of (accrued) interest of the security.	IInterestComputationMethodFormat1Choice - Optional 0..1
RegistrationForm	Specifies the form, this is, ownership, of the security.	IFormOfSecurity2Choice - Optional 0..1
PaymentFrequency	Specifies the frequency of an interest payment.	IFrequency3Choice - Optional 0..1
PaymentStatus	Status of payment of a security at a particular time.	ISecuritiesPaymentStatus2Choice - Optional 0..1
VariableRateChangeFrequency	Specifies the frequency of change to the variable rate of an interest bearing instrument.	IFrequency3Choice - Optional 0..1
ClassificationType	Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered.	IClassificationType2Choice - Optional 0..1
OptionStyle	Specifies how an option can be exercised (American, European, Bermudan).	IOptionStyle4Choice - Optional 0..1
OptionType	Specifies whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset).	IOptionType2Choice - Optional 0..1
DenominationCurrency	Currency in which a security is issued or redenominated.	ActiveOrHistoricCurrencyCode - Optional 0..1
CouponDate	Next payment date of an interest bearing financial instrument.	IsoISODate - Optional 0..1
ExpiryDate	Date on which a privilege expires.	IsoISODate - Optional 0..1
FloatingRateFixingDate	Date at which the interest rate of an interest bearing security will be calculated and reset, according to the terms of the issue.	IsoISODate - Optional 0..1
MaturityDate	Planned final repayment date at the time of issuance.	IsoISODate - Optional 0..1
IssueDate	Date at which the security was made available.	IsoISODate - Optional 0..1
NextCallableDate	Next date at which the issuer has the right to pay the security prior to maturity.	IsoISODate - Optional 0..1
PutableDate	Date at which the holder has the right to ask for redemption of the security prior to final maturity.	IsoISODate - Optional 0..1
DatedDate	First date at which a security begins to accrue interest.	IsoISODate - Optional 0..1
FirstPaymentDate	Date at which the first interest payment is due to holders of the security.	IsoISODate - Optional 0..1
PreviousFactor	Rate expressed as a decimal between 0 and 1 that was applicable before the current factor and defines the outstanding principal of the financial instrument (for factored securities).	IsoBaseOneRate - Optional 0..1
CurrentFactor	Rate expressed as a decimal between 0 and 1 defining the outstanding principal of the financial instrument (for factored securities).	IsoBaseOneRate - Optional 0..1
NextFactor	Rate expressed as a decimal between 0 and 1 that will be applicable as of the next factor date and defines the outstanding principal of the financial instrument (for factored securities).	IsoBaseOneRate - Optional 0..1
InterestRate	Per annum ratio of interest paid to the principal amount of the financial instrument for a specific period of time.	IsoPercentageRate - Optional 0..1
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.	INumber2Choice - Optional 0..1
PoolNumber	Number identifying a group of underlying assets assigned by the issuer of a factored security.	GenericIdentification37 - Optional 0..1
VariableRateIndicator	Indicates whether the interest rate of an interest bearing instrument is reset periodically.	IsoYesNoIndicator - Optional 0..1
CallableIndicator	Indicates whether the issuer has the right to pay the security prior to maturity. Also called RetractableIndicator.	IsoYesNoIndicator - Optional 0..1
PutableIndicator	Indicates whether the holder has the right to ask for redemption of the security prior to final maturity. Also called RedeemableIndicator.	IsoYesNoIndicator - Optional 0..1
MarketOrIndicativePrice	Value of the price, for example, as a currency and value per unit or as a percentage.	IPriceType1Choice - Optional 0..1
ExercisePrice	Predetermined price at which the holder of a derivative will buy or sell the underlying instrument.	Price2 - Optional 0..1
SubscriptionPrice	Pre-determined price at which the holder of a right is entitled to buy the underlying instrument.	Price2 - Optional 0..1
ConversionPrice	Price of one target security in the conversion.	Price2 - Optional 0..1
StrikePrice	Predetermined price at which the holder will have to buy or sell the underlying instrument.	Price2 - Optional 0..1
MinimumNominalQuantity	Indicates the minimum tradable quantity of a security.	IFinancialInstrumentQuantity1Choice - Optional 0..1
ContractSize	Ratio or multiplying factor used to convert one contract into a quantity.	IFinancialInstrumentQuantity1Choice - Optional 0..1
UnderlyingFinancialInstrumentIdentification	Identification of the underlying security by an ISIN.	SecurityIdentification14 - Unknown 0..0
FinancialInstrumentAttributeAdditionalDetails	Provides additional information about the financial instrument in narrative form.	IsoMax350Text - Optional 0..1

QuantityAndAccountDetails building block

Details related to the account and quantity involved in the transaction. Details on the quantity, account and other related information involved in a transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% QuantityAndAccount28 recursion level 0 with max 1
class QuantityAndAccount28{
    DenominationChoice IsoMax210Text
}
QuantityAndAccount28 *-- "1..1" IQuantity6Choice : SettledQuantity
QuantityAndAccount28 *-- "0..1" IFinancialInstrumentQuantity1Choice : PreviouslySettledQuantity
QuantityAndAccount28 *-- "0..1" IFinancialInstrumentQuantity1Choice : RemainingToBeSettledQuantity
QuantityAndAccount28 *-- "0..1" AmountAndDirection7 : PreviouslySettledAmount
QuantityAndAccount28 *-- "0..1" AmountAndDirection7 : RemainingToBeSettledAmount
QuantityAndAccount28 *-- "0..1" IPartyIdentification36Choice : AccountOwner
QuantityAndAccount28 *-- "1..1" SecuritiesAccount13 : SafekeepingAccount
QuantityAndAccount28 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
QuantityAndAccount28 *-- "0..0" QuantityBreakdown16 : QuantityBreakdown
QuantityAndAccount28 *-- "0..1" ISafekeepingPlaceFormat3Choice : SafekeepingPlace
%% IQuantity6Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% AmountAndDirection7 recursion level 1 with max 1
class AmountAndDirection7{
    Amount IsoActiveCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
}
%% AmountAndDirection7 recursion level 1 with max 1
class AmountAndDirection7{
    Amount IsoActiveCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
}
%% IPartyIdentification36Choice recursion level 1 with max 1
%% SecuritiesAccount13 recursion level 1 with max 1
class SecuritiesAccount13{
    Identification IsoMax35Text
    Name IsoMax70Text
}
SecuritiesAccount13 *-- "0..1" GenericIdentification20 : Type
%% ICashAccountIdentification5Choice recursion level 1 with max 1
%% QuantityBreakdown16 recursion level 1 with max 1
QuantityBreakdown16 *-- "0..1" GenericIdentification37 : LotNumber
QuantityBreakdown16 *-- "0..1" IFinancialInstrumentQuantity1Choice : LotQuantity
QuantityBreakdown16 *-- "0..1" GenericIdentification20 : SecuritiesSubBalanceType
QuantityBreakdown16 *-- "0..1" IDateAndDateTimeChoice : LotDateTime
QuantityBreakdown16 *-- "0..1" Price2 : LotPrice
QuantityBreakdown16 *-- "0..1" ITypeOfPrice3Choice : TypeOfPrice
%% ISafekeepingPlaceFormat3Choice recursion level 1 with max 1

QuantityAndAccount28 members

Member name	Description	Data Type / Multiplicity
SettledQuantity	Quantity of financial instrument effectively settled.	IQuantity6Choice - Required 1..1
PreviouslySettledQuantity	Quantity of financial instrument previously settled.	IFinancialInstrumentQuantity1Choice - Optional 0..1
RemainingToBeSettledQuantity	Quantity of financial instrument remaining to be settled.	IFinancialInstrumentQuantity1Choice - Optional 0..1
PreviouslySettledAmount	Amount of money previously settled.	AmountAndDirection7 - Optional 0..1
RemainingToBeSettledAmount	Amount of money remaining to be settled.	AmountAndDirection7 - Optional 0..1
DenominationChoice	Denomination of the security to be received or delivered.	IsoMax210Text - Optional 0..1
AccountOwner	Party that legally owns the account.	IPartyIdentification36Choice - Optional 0..1
SafekeepingAccount	Account to or from which a securities entry is made.	SecuritiesAccount13 - Required 1..1
CashAccount	Account to or from which a cash entry is made.	ICashAccountIdentification5Choice - Optional 0..1
QuantityBreakdown	Breakdown of a quantity into lots such as tax lots, instrument series, etc.	QuantityBreakdown16 - Unknown 0..0
SafekeepingPlace	Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD).	ISafekeepingPlaceFormat3Choice - Optional 0..1

SettlementParameters building block

Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled. These parameters are defined by the instructing party in compliance with settlement rules in the market the transaction will settle in. Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled. These parameters are defined by the instructing party in compliance with settlement rules in the market the transaction will settle in. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SettlementDetails45 recursion level 0 with max 1
class SettlementDetails45{
    PartialSettlementIndicator SettlementTransactionCondition5Code
    EligibleForCollateral IsoYesNoIndicator
}
SettlementDetails45 *-- "0..1" IPriorityNumeric1Choice : Priority
SettlementDetails45 *-- "1..1" ISecuritiesTransactionType10Choice : SecuritiesTransactionType
SettlementDetails45 *-- "0..0" ISettlementTransactionCondition12Choice : SettlementTransactionCondition
SettlementDetails45 *-- "0..1" IBeneficialOwnership1Choice : BeneficialOwnership
SettlementDetails45 *-- "0..1" IBlockTrade1Choice : BlockTrade
SettlementDetails45 *-- "0..1" ICentralCounterPartyEligibility1Choice : CCPEligibility
SettlementDetails45 *-- "0..1" ICashSettlementSystem1Choice : CashClearingSystem
SettlementDetails45 *-- "0..1" IExposureType4Choice : ExposureType
SettlementDetails45 *-- "0..1" IMarketClientSide1Choice : MarketClientSide
SettlementDetails45 *-- "0..1" INettingEligibility1Choice : NettingEligibility
SettlementDetails45 *-- "0..1" IRegistration1Choice : Registration
SettlementDetails45 *-- "0..1" IRepurchaseType3Choice : RepurchaseType
SettlementDetails45 *-- "0..1" IRestriction1Choice : LegalRestrictions
SettlementDetails45 *-- "0..1" ISecuritiesRTGS1Choice : SecuritiesRTGS
SettlementDetails45 *-- "0..1" ISettlingCapacity1Choice : SettlingCapacity
SettlementDetails45 *-- "0..1" ISettlementSystemMethod1Choice : SettlementSystemMethod
SettlementDetails45 *-- "0..1" ITaxCapacityParty1Choice : TaxCapacity
SettlementDetails45 *-- "0..1" GenericIdentification20 : StampDutyTaxBasis
SettlementDetails45 *-- "0..1" IAutomaticBorrowing1Choice : AutomaticBorrowing
SettlementDetails45 *-- "0..1" ILetterOfGuarantee1Choice : LetterOfGuarantee
SettlementDetails45 *-- "0..1" GenericIdentification20 : SecuritiesSubBalanceType
SettlementDetails45 *-- "0..1" GenericIdentification20 : CashSubBalanceType
%% IPriorityNumeric1Choice recursion level 1 with max 1
%% ISecuritiesTransactionType10Choice recursion level 1 with max 1
%% ISettlementTransactionCondition12Choice recursion level 1 with max 1
%% IBeneficialOwnership1Choice recursion level 1 with max 1
%% IBlockTrade1Choice recursion level 1 with max 1
%% ICentralCounterPartyEligibility1Choice recursion level 1 with max 1
%% ICashSettlementSystem1Choice recursion level 1 with max 1
%% IExposureType4Choice recursion level 1 with max 1
%% IMarketClientSide1Choice recursion level 1 with max 1
%% INettingEligibility1Choice recursion level 1 with max 1
%% IRegistration1Choice recursion level 1 with max 1
%% IRepurchaseType3Choice recursion level 1 with max 1
%% IRestriction1Choice recursion level 1 with max 1
%% ISecuritiesRTGS1Choice recursion level 1 with max 1
%% ISettlingCapacity1Choice recursion level 1 with max 1
%% ISettlementSystemMethod1Choice recursion level 1 with max 1
%% ITaxCapacityParty1Choice recursion level 1 with max 1
%% GenericIdentification20 recursion level 1 with max 1
class GenericIdentification20{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax35Text
    SchemeName IsoMax35Text
}
%% IAutomaticBorrowing1Choice recursion level 1 with max 1
%% ILetterOfGuarantee1Choice recursion level 1 with max 1
%% GenericIdentification20 recursion level 1 with max 1
class GenericIdentification20{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax35Text
    SchemeName IsoMax35Text
}
%% GenericIdentification20 recursion level 1 with max 1
class GenericIdentification20{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax35Text
    SchemeName IsoMax35Text
}

SettlementDetails45 members

Member name	Description	Data Type / Multiplicity
Priority	Specifies whether the transaction was executed with a high priority.	IPriorityNumeric1Choice - Optional 0..1
SecuritiesTransactionType	Identifies the type of securities transaction.	ISecuritiesTransactionType10Choice - Required 1..1
SettlementTransactionCondition	Conditions under which the order/trade was to be settled.	ISettlementTransactionCondition12Choice - Unknown 0..0
PartialSettlementIndicator	Specifies whether partial settlement was allowed.	SettlementTransactionCondition5Code - Optional 0..1
BeneficialOwnership	Specifies whether there was change of beneficial ownership.	IBeneficialOwnership1Choice - Optional 0..1
BlockTrade	Specifies whether the settlement instruction was a block parent or child.	IBlockTrade1Choice - Optional 0..1
CCPEligibility	Specifies whether the settlement transaction was CCP (Central Counterparty) eligible.	ICentralCounterPartyEligibility1Choice - Optional 0..1
CashClearingSystem	Specifies the category of cash clearing system, for example, cheque clearing.	ICashSettlementSystem1Choice - Optional 0..1
ExposureType	Specifies the underlying business area/type of trade having caused the collateral movement.	IExposureType4Choice - Optional 0..1
MarketClientSide	Specifies if an instruction was for a market side or a client side transaction.	IMarketClientSide1Choice - Optional 0..1
NettingEligibility	Specifies whether the settlement transaction was eligible for netting.	INettingEligibility1Choice - Optional 0..1
Registration	Specifies whether registration was to occur upon receipt.	IRegistration1Choice - Optional 0..1
RepurchaseType	Specifies the type of repurchase transaction.	IRepurchaseType3Choice - Optional 0..1
LegalRestrictions	Regulatory restrictions applicable to a security.	IRestriction1Choice - Optional 0..1
SecuritiesRTGS	Specifies whether the settlement transaction was to be settled through an RTGS or a non RTGS system.	ISecuritiesRTGS1Choice - Optional 0..1
SettlingCapacity	Role of a party in the settlement of the transaction.	ISettlingCapacity1Choice - Optional 0..1
SettlementSystemMethod	Specifies whether the settlement instruction was to be settled through the default or the alternate settlement system.	ISettlementSystemMethod1Choice - Optional 0..1
TaxCapacity	Tax role capacity of the instructing party.	ITaxCapacityParty1Choice - Optional 0..1
StampDutyTaxBasis	Specifies the stamp duty type or exemption reason applicable to the settlement transaction.	GenericIdentification20 - Optional 0..1
AutomaticBorrowing	Condition for automatic borrowing.	IAutomaticBorrowing1Choice - Optional 0..1
LetterOfGuarantee	Specifies whether physical settlement was executed using a letter of guarantee or if the physical certificates were used.	ILetterOfGuarantee1Choice - 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).	GenericIdentification20 - Optional 0..1
CashSubBalanceType	Specifies the cash sub balance type indicator (example restriction type for a market infrastructure).	GenericIdentification20 - 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
%% StandingSettlementInstruction4 recursion level 0 with max 1
StandingSettlementInstruction4 *-- "1..1" ISettlementStandingInstructionDatabase1Choice : SettlementStandingInstructionDatabase
StandingSettlementInstruction4 *-- "1..1" ICounterparty4Choice : Counterparty
StandingSettlementInstruction4 *-- "0..1" IPartyIdentification43Choice : Vendor
StandingSettlementInstruction4 *-- "0..1" SettlementParties11 : OtherDeliveringSettlementParties
StandingSettlementInstruction4 *-- "0..1" SettlementParties11 : OtherReceivingSettlementParties
%% ISettlementStandingInstructionDatabase1Choice recursion level 1 with max 1
%% ICounterparty4Choice recursion level 1 with max 1
%% IPartyIdentification43Choice recursion level 1 with max 1
%% SettlementParties11 recursion level 1 with max 1
SettlementParties11 *-- "0..1" PartyIdentification48 : Depository
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party1
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party2
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party3
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party4
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party5
%% SettlementParties11 recursion level 1 with max 1
SettlementParties11 *-- "0..1" PartyIdentification48 : Depository
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party1
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party2
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party3
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party4
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party5

StandingSettlementInstruction4 members

Member name	Description	Data Type / Multiplicity
SettlementStandingInstructionDatabase	Specifies what settlement standing instruction database is to be used to derive the settlement parties involved in the transaction.	ISettlementStandingInstructionDatabase1Choice - Required 1..1
Counterparty	Identification of the buyer or seller in a standing settlement instruction enabling to derive the Standing Settlement Instruction.	ICounterparty4Choice - Required 1..1
Vendor	Vendor of the Settlement Standing Instruction database requested to be consulted.	IPartyIdentification43Choice - 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).	SettlementParties11 - 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).	SettlementParties11 - 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
%% SettlementParties11 recursion level 0 with max 1
SettlementParties11 *-- "0..1" PartyIdentification48 : Depository
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party1
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party2
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party3
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party4
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party5
%% PartyIdentification48 recursion level 1 with max 1
class PartyIdentification48{
    ProcessingIdentification IsoMax35Text
}
PartyIdentification48 *-- "1..1" IPartyIdentification44Choice : Identification
PartyIdentification48 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentification48 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentification48 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount42 recursion level 1 with max 1
class PartyIdentificationAndAccount42{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount42 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount42 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount42 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount42 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount42 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount42 recursion level 1 with max 1
class PartyIdentificationAndAccount42{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount42 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount42 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount42 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount42 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount42 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount42 recursion level 1 with max 1
class PartyIdentificationAndAccount42{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount42 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount42 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount42 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount42 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount42 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount42 recursion level 1 with max 1
class PartyIdentificationAndAccount42{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount42 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount42 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount42 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount42 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount42 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount42 recursion level 1 with max 1
class PartyIdentificationAndAccount42{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount42 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount42 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount42 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount42 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount42 *-- "0..1" PartyTextInformation1 : AdditionalInformation

SettlementParties11 members

Member name	Description	Data Type / Multiplicity
Depository	First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments.	PartyIdentification48 - Optional 0..1
Party1	Party that, in a settlement chain interacts with the depository.	PartyIdentificationAndAccount42 - Optional 0..1
Party2	Party that, in a settlement chain interacts with the party 1.	PartyIdentificationAndAccount42 - Optional 0..1
Party3	Party that, in a settlement chain interacts with the party 2.	PartyIdentificationAndAccount42 - Optional 0..1
Party4	Party that, in a settlement chain interacts with the party 3.	PartyIdentificationAndAccount42 - Optional 0..1
Party5	Party that, in a settlement chain interacts with the party 4.	PartyIdentificationAndAccount42 - 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
%% SettlementParties11 recursion level 0 with max 1
SettlementParties11 *-- "0..1" PartyIdentification48 : Depository
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party1
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party2
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party3
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party4
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party5
%% PartyIdentification48 recursion level 1 with max 1
class PartyIdentification48{
    ProcessingIdentification IsoMax35Text
}
PartyIdentification48 *-- "1..1" IPartyIdentification44Choice : Identification
PartyIdentification48 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentification48 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentification48 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount42 recursion level 1 with max 1
class PartyIdentificationAndAccount42{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount42 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount42 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount42 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount42 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount42 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount42 recursion level 1 with max 1
class PartyIdentificationAndAccount42{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount42 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount42 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount42 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount42 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount42 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount42 recursion level 1 with max 1
class PartyIdentificationAndAccount42{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount42 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount42 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount42 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount42 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount42 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount42 recursion level 1 with max 1
class PartyIdentificationAndAccount42{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount42 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount42 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount42 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount42 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount42 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount42 recursion level 1 with max 1
class PartyIdentificationAndAccount42{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount42 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount42 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount42 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount42 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount42 *-- "0..1" PartyTextInformation1 : AdditionalInformation

SettlementParties11 members

Member name	Description	Data Type / Multiplicity
Depository	First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments.	PartyIdentification48 - Optional 0..1
Party1	Party that, in a settlement chain interacts with the depository.	PartyIdentificationAndAccount42 - Optional 0..1
Party2	Party that, in a settlement chain interacts with the party 1.	PartyIdentificationAndAccount42 - Optional 0..1
Party3	Party that, in a settlement chain interacts with the party 2.	PartyIdentificationAndAccount42 - Optional 0..1
Party4	Party that, in a settlement chain interacts with the party 3.	PartyIdentificationAndAccount42 - Optional 0..1
Party5	Party that, in a settlement chain interacts with the party 4.	PartyIdentificationAndAccount42 - 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
%% CashParties17 recursion level 0 with max 1
CashParties17 *-- "0..1" PartyIdentificationAndAccount39 : Debtor
CashParties17 *-- "0..1" PartyIdentificationAndAccount50 : DebtorAgent
CashParties17 *-- "0..1" PartyIdentificationAndAccount39 : Creditor
CashParties17 *-- "0..1" PartyIdentificationAndAccount50 : CreditorAgent
CashParties17 *-- "0..1" PartyIdentificationAndAccount50 : Intermediary
%% PartyIdentificationAndAccount39 recursion level 1 with max 1
PartyIdentificationAndAccount39 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount39 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount39 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount39 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount39 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount39 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount39 *-- "0..1" PartyTextInformation2 : AdditionalInformation
%% PartyIdentificationAndAccount50 recursion level 1 with max 1
PartyIdentificationAndAccount50 *-- "1..1" IPartyIdentification38Choice : Identification
PartyIdentificationAndAccount50 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount50 *-- "0..1" PartyTextInformation2 : AdditionalInformation
%% PartyIdentificationAndAccount39 recursion level 1 with max 1
PartyIdentificationAndAccount39 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount39 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount39 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount39 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount39 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount39 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount39 *-- "0..1" PartyTextInformation2 : AdditionalInformation
%% PartyIdentificationAndAccount50 recursion level 1 with max 1
PartyIdentificationAndAccount50 *-- "1..1" IPartyIdentification38Choice : Identification
PartyIdentificationAndAccount50 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount50 *-- "0..1" PartyTextInformation2 : AdditionalInformation
%% PartyIdentificationAndAccount50 recursion level 1 with max 1
PartyIdentificationAndAccount50 *-- "1..1" IPartyIdentification38Choice : Identification
PartyIdentificationAndAccount50 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount50 *-- "0..1" PartyTextInformation2 : AdditionalInformation

CashParties17 members

Member name	Description	Data Type / Multiplicity
Debtor	Party that owes an amount of money to the (ultimate) creditor.	PartyIdentificationAndAccount39 - Optional 0..1
DebtorAgent	Financial institution servicing an account for the debtor.	PartyIdentificationAndAccount50 - Optional 0..1
Creditor	Party to which an amount of money is due.	PartyIdentificationAndAccount39 - Optional 0..1
CreditorAgent	Financial institution servicing an account for the creditor.	PartyIdentificationAndAccount50 - Optional 0..1
Intermediary	Financial institution through which the transaction must pass to reach the account with institution.	PartyIdentificationAndAccount50 - Optional 0..1

SettledAmount building block

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

classDiagram
   direction tb
%% AmountAndDirection2 recursion level 0 with max 1
class AmountAndDirection2{
    AccruedInterestIndicator IsoYesNoIndicator
    StampDutyIndicator IsoYesNoIndicator
    Amount IsoActiveCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection2 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
AmountAndDirection2 *-- "0..1" IDateAndDateTimeChoice : ValueDate
%% ForeignExchangeTerms11 recursion level 1 with max 1
class ForeignExchangeTerms11{
    UnitCurrency ActiveCurrencyCode
    QuotedCurrency ActiveCurrencyCode
    ExchangeRate IsoBaseOneRate
    ResultingAmount IsoActiveCurrencyAndAmount
}
%% IDateAndDateTimeChoice recursion level 1 with max 1

AmountAndDirection2 members

Member name	Description	Data Type / Multiplicity
AccruedInterestIndicator	Indicates whether the net proceeds include interest accrued on the financial instrument.	IsoYesNoIndicator - Optional 0..1
StampDutyIndicator	Whether the net proceeds include stamp duty amount.	IsoYesNoIndicator - Optional 0..1
Amount	Amount of money in the cash entry.	IsoActiveCurrencyAndAmount - Required 1..1
CreditDebitIndicator	Indicates whether an entry is a credit or a debit.	CreditDebitCode - Required 1..1
OriginalCurrencyAndOrderedAmount	Posting/settlement amount in its original currency when conversion from/into another currency has occurred.	IsoActiveOrHistoricCurrencyAndAmount - Optional 0..1
ForeignExchangeDetails	Information needed to process a currency exchange or conversion.	ForeignExchangeTerms11 - Optional 0..1
ValueDate	Date and time at which the cash is at the disposal of the credit account owner, or ceases to be at the disposal of the debit account owner.	IDateAndDateTimeChoice - Optional 0..1

OtherAmounts building block

Other amounts than the settlement amount. Identifies other amounts pertaining to the transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% OtherAmounts18 recursion level 0 with max 1
OtherAmounts18 *-- "0..1" AmountAndDirection9 : AccruedInterestAmount
OtherAmounts18 *-- "0..1" AmountAndDirection9 : ChargesFees
OtherAmounts18 *-- "0..1" AmountAndDirection9 : CountryNationalFederalTax
OtherAmounts18 *-- "0..1" AmountAndDirection9 : TradeAmount
OtherAmounts18 *-- "0..1" AmountAndDirection9 : ExecutingBrokerAmount
OtherAmounts18 *-- "0..1" AmountAndDirection9 : IssueDiscountAllowance
OtherAmounts18 *-- "0..1" AmountAndDirection9 : PaymentLevyTax
OtherAmounts18 *-- "0..1" AmountAndDirection9 : LocalTax
OtherAmounts18 *-- "0..1" AmountAndDirection9 : LocalTaxCountrySpecific
OtherAmounts18 *-- "0..1" AmountAndDirection9 : LocalBrokerCommission
OtherAmounts18 *-- "0..1" AmountAndDirection9 : Margin
OtherAmounts18 *-- "0..1" AmountAndDirection9 : Other
OtherAmounts18 *-- "0..1" AmountAndDirection9 : RegulatoryAmount
OtherAmounts18 *-- "0..1" AmountAndDirection9 : ShippingAmount
OtherAmounts18 *-- "0..1" AmountAndDirection9 : SpecialConcession
OtherAmounts18 *-- "0..1" AmountAndDirection9 : StampDuty
OtherAmounts18 *-- "0..1" AmountAndDirection9 : StockExchangeTax
OtherAmounts18 *-- "0..1" AmountAndDirection9 : TransferTax
OtherAmounts18 *-- "0..1" AmountAndDirection9 : TransactionTax
OtherAmounts18 *-- "0..1" AmountAndDirection9 : ValueAddedTax
OtherAmounts18 *-- "0..1" AmountAndDirection9 : WithholdingTax
OtherAmounts18 *-- "0..1" AmountAndDirection9 : NetGainLoss
OtherAmounts18 *-- "0..1" AmountAndDirection9 : ConsumptionTax
OtherAmounts18 *-- "0..1" AmountAndDirection9 : AccruedCapitalisationAmount
OtherAmounts18 *-- "0..1" AmountAndDirection9 : BookValue
OtherAmounts18 *-- "0..1" AmountAndDirection9 : CollateralMonitorAmount
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails

OtherAmounts18 members

Member name	Description	Data Type / Multiplicity
AccruedInterestAmount	Interest amount that has accrued in between coupon payment periods.	AmountAndDirection9 - Optional 0..1
ChargesFees	Amount of money paid for the provision of financial services that cannot be categorised by another qualifier.	AmountAndDirection9 - Optional 0..1
CountryNationalFederalTax	Amount of country, national or federal tax charged by the jurisdiction in which the account servicer is located.	AmountAndDirection9 - Optional 0..1
TradeAmount	Principal amount of a trade (price multiplied by quantity).	AmountAndDirection9 - Optional 0..1
ExecutingBrokerAmount	Amount of money paid to an executing broker as a commission.	AmountAndDirection9 - Optional 0..1
IssueDiscountAllowance	Amount of money defined as a discount on a new issue or on a tranche of an existing issue.	AmountAndDirection9 - Optional 0..1
PaymentLevyTax	Amount of payment levy tax.	AmountAndDirection9 - Optional 0..1
LocalTax	Tax charged by the jurisdiction in which the financial instrument settles.	AmountAndDirection9 - Optional 0..1
LocalTaxCountrySpecific	Local tax country specific.	AmountAndDirection9 - Optional 0..1
LocalBrokerCommission	Amount of commission paid to a local broker.	AmountAndDirection9 - Optional 0..1
Margin	Amount of money deposited by the trading party in a margin account.	AmountAndDirection9 - Optional 0..1
Other	An amount that is not indicated by a known business denomination.	AmountAndDirection9 - Optional 0..1
RegulatoryAmount	Amount of money charged by a regulatory authority, for example, Securities and Exchange fees.	AmountAndDirection9 - Optional 0..1
ShippingAmount	All costs related to the physical delivery of documents such as stamps, postage, carrier fees, insurances or messenger services.	AmountAndDirection9 - Optional 0..1
SpecialConcession	Amount of drawdown or other reduction from or in addition to the deal price.	AmountAndDirection9 - Optional 0..1
StampDuty	Amount of stamp duty.	AmountAndDirection9 - Optional 0..1
StockExchangeTax	Amount of stock exchange tax.	AmountAndDirection9 - Optional 0..1
TransferTax	Amount of tax levied on a transfer of ownership of financial instrument.	AmountAndDirection9 - Optional 0..1
TransactionTax	Amount of transaction tax.	AmountAndDirection9 - Optional 0..1
ValueAddedTax	Amount of value-added tax.	AmountAndDirection9 - Optional 0..1
WithholdingTax	Amount of money that will be withheld by a tax authority.	AmountAndDirection9 - Optional 0..1
NetGainLoss	Amount representing the difference between the cost and the current price of a security. In the context of securities settlement, it is the amount paid or received when the instructions are netted or paired off.	AmountAndDirection9 - Optional 0..1
ConsumptionTax	Amount of consumption tax.	AmountAndDirection9 - Optional 0..1
AccruedCapitalisationAmount	Amount of unpaid interest (on bonds which have defaulted and have subsequently	restructured), which is capitalized and added to the original principal amount of the bond.
BookValue	Cost of the securities. May be requested in some countries for tax purposes.	AmountAndDirection9 - Optional 0..1
CollateralMonitorAmount	Value of the collateral available for the delivery settlement process at the account level.	AmountAndDirection9 - Optional 0..1

OtherBusinessParties building block

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

classDiagram
   direction tb
%% OtherParties19 recursion level 0 with max 1
OtherParties19 *-- "0..0" PartyIdentificationAndAccount81 : Investor
OtherParties19 *-- "0..1" PartyIdentificationAndAccount41 : QualifiedForeignIntermediary
OtherParties19 *-- "0..1" PartyIdentificationAndAccount86 : StockExchange
OtherParties19 *-- "0..1" PartyIdentificationAndAccount86 : TradeRegulator
OtherParties19 *-- "0..1" PartyIdentificationAndAccount41 : TripartyAgent
OtherParties19 *-- "0..1" PartyIdentificationAndAccount41 : Broker
%% PartyIdentificationAndAccount81 recursion level 1 with max 1
class PartyIdentificationAndAccount81{
    Nationality CountryCode
    SafekeepingAccount IsoMax35Text
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount81 *-- "0..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount81 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount81 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount41 recursion level 1 with max 1
class PartyIdentificationAndAccount41{
    SafekeepingAccount IsoMax35Text
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount41 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount41 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount41 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount86 recursion level 1 with max 1
class PartyIdentificationAndAccount86{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount86 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount86 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount86 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount86 recursion level 1 with max 1
class PartyIdentificationAndAccount86{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount86 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount86 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount86 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount41 recursion level 1 with max 1
class PartyIdentificationAndAccount41{
    SafekeepingAccount IsoMax35Text
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount41 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount41 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount41 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount41 recursion level 1 with max 1
class PartyIdentificationAndAccount41{
    SafekeepingAccount IsoMax35Text
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount41 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount41 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount41 *-- "0..1" PartyTextInformation1 : AdditionalInformation

OtherParties19 members

Member name	Description	Data Type / Multiplicity
Investor	Party, either an individual or organisation, whose assets are being invested.	PartyIdentificationAndAccount81 - Unknown 0..0
QualifiedForeignIntermediary	Foreign Financial Institution which has been authorised by local authorities to act as account management institution in the country.	PartyIdentificationAndAccount41 - Optional 0..1
StockExchange	Identification of the stock exchange to which transaction reporting will be done.	PartyIdentificationAndAccount86 - Optional 0..1
TradeRegulator	Institution to which a trade must be reported.	PartyIdentificationAndAccount86 - 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.	PartyIdentificationAndAccount41 - Optional 0..1
Broker	Party that identifies a broker when required (for example, authorised broker, prime broker, etc).	PartyIdentificationAndAccount41 - 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
%% RegistrationParameters1 recursion level 0 with max 1
class RegistrationParameters1{
    CertificationIdentification IsoMax35Text
    RegistrarAccount IsoMax35Text
}
RegistrationParameters1 *-- "0..1" IDateAndDateTimeChoice : CertificationDateTime
RegistrationParameters1 *-- "0..0" SecuritiesCertificate1 : CertificateNumber
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% SecuritiesCertificate1 recursion level 1 with max 1
class SecuritiesCertificate1{
    Number IsoMax35Text
    Issuer IsoMax35Text
    SchemeName IsoMax35Text
}

RegistrationParameters1 members

Member name	Description	Data Type / Multiplicity
CertificationIdentification	Identification assigned to a deposit.	IsoMax35Text - Optional 0..1
CertificationDateTime	Date/time at which the certificates in the deposit were validated by the agent.	IDateAndDateTimeChoice - Optional 0..1
RegistrarAccount	Account at the registrar where financial instruments are registered.	IsoMax35Text - Optional 0..1
CertificateNumber	Unique and unambiguous identifier of a certificate assigned by the issuer.	SecuritiesCertificate1 - 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 SecuritiesSettlementTransactionConfirmationV04 implementation follows a specific implementaiton pattern. First of all, SecuritiesSettlementTransactionConfirmationV04 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, SecuritiesSettlementTransactionConfirmationV04Document implements IOuterDocument. Because SecuritiesSettlementTransactionConfirmationV04 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type SecuritiesSettlementTransactionConfirmationV04.

classDiagram
    class IOuterRecord
    SecuritiesSettlementTransactionConfirmationV04 --|> IOuterRecord : Implements
    SecuritiesSettlementTransactionConfirmationV04Document --|> IOuterDocument~SecuritiesSettlementTransactionConfirmationV04~ : Implements
    class IOuterDocument~SecuritiesSettlementTransactionConfirmationV04~ {
        SecuritiesSettlementTransactionConfirmationV04 Message
     }

Document wrapper for serialization

The only real purpose SecuritiesSettlementTransactionConfirmationV04Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.025.001.04’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using SecuritiesSettlementTransactionConfirmationV04.ToDocument() method. The returned SecuritiesSettlementTransactionConfirmationV04Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    SecuritiesSettlementTransactionConfirmationV04Document *-- SecuritiesSettlementTransactionConfirmationV04 : 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.025.001.04">
    <SctiesSttlmTxConf>
        <TxIdDtls>
            <!-- TransactionIdentificationDetails inner content -->
        </TxIdDtls>
        <AddtlParams>
            <!-- AdditionalParameters inner content -->
        </AddtlParams>
        <TradDtls>
            <!-- TradeDetails inner content -->
        </TradDtls>
        <FinInstrmId>
            <!-- FinancialInstrumentIdentification inner content -->
        </FinInstrmId>
        <FinInstrmAttrbts>
            <!-- FinancialInstrumentAttributes inner content -->
        </FinInstrmAttrbts>
        <QtyAndAcctDtls>
            <!-- QuantityAndAccountDetails inner content -->
        </QtyAndAcctDtls>
        <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="_kyucEQxyEeKMmbvHOtE4SA"
  nextVersions="_0CGW4SRREeON6sEIseGaUg"
  previousVersion="_Q1thsfvLEeCBQp5TnX1XKQ"
  name="SecuritiesSettlementTransactionConfirmationV04"
  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;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.&#xA;ISO 15022 - 20022 Coexistence&#xA;This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="SctiesSttlmTxConf"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_kyucFQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGW4yRREeON6sEIseGaUg"
    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="_kyucGQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGW5SRREeON6sEIseGaUg"
    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="_kyucHQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGW5yRREeON6sEIseGaUg"
    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="_kyucIQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGW6SRREeON6sEIseGaUg"
    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="_kyucJQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGW6yRREeON6sEIseGaUg"
    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="_kyucKQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGW7SRREeON6sEIseGaUg"
    name="CoexistenceAmountRule"
    definition="During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_kyucLQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGW7yRREeON6sEIseGaUg"
    name="CoexistenceCharacterSetXRule"
    definition="During ISO 15022 – 20022 coexistence, characters used in all text fields must correspond to character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_kyucMQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGW8SRREeON6sEIseGaUg"
    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="_kyucNQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGW8yRREeON6sEIseGaUg"
    name="CoexistenceIdentificationRule"
    definition="During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_kyucOQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGW9SRREeON6sEIseGaUg"
    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="_kyucPQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGW9yRREeON6sEIseGaUg"
    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="_kyucQQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGW-SRREeON6sEIseGaUg"
    name="TransactionIdentificationDetails"
    definition="Provides transaction type and identification information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TxIdDtls"
    complexType="_-pwFUf7wEeCvPoRGOxRobQ" />
  <messageBuildingBlock
    xmi:id="_kyucRQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGW-yRREeON6sEIseGaUg"
    name="AdditionalParameters"
    definition="Additional parameters to the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlParams"
    complexType="_2YtAsQ3lEeKIIIcS0K4sAQ" />
  <messageBuildingBlock
    xmi:id="_kyucSQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGW_SRREeON6sEIseGaUg"
    name="TradeDetails"
    definition="Details of the trade."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TradDtls"
    complexType="_S8rxn9p-Ed-ak6NoX_4Aeg_2128938398" />
  <messageBuildingBlock
    xmi:id="_kyucTQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGW_yRREeON6sEIseGaUg"
    name="FinancialInstrumentIdentification"
    definition="Financial instrument representing a sum of rights of the investor vis-a-vis the issuer."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="FinInstrmId"
    complexType="_TBAQ7dp-Ed-ak6NoX_4Aeg_896067631" />
  <messageBuildingBlock
    xmi:id="_kyucUQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGXASRREeON6sEIseGaUg"
    name="FinancialInstrumentAttributes"
    definition="Elements characterising a financial instrument."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="FinInstrmAttrbts"
    complexType="_pK6Eof_hEeCcv6nahBzk1w" />
  <messageBuildingBlock
    xmi:id="_kyucVQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGXAyRREeON6sEIseGaUg"
    name="QuantityAndAccountDetails"
    definition="Details related to the account and quantity involved in the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="QtyAndAcctDtls"
    complexType="_Uek-gf_sEeCiHMrKuf9tBw" />
  <messageBuildingBlock
    xmi:id="_kyucWQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGXBSRREeON6sEIseGaUg"
    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="_PlajZ_vmEeCBQp5TnX1XKQ" />
  <messageBuildingBlock
    xmi:id="_kyucXQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGXByRREeON6sEIseGaUg"
    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="_eanNX-aOEd-q8fx_Zl_34A" />
  <messageBuildingBlock
    xmi:id="_kyucYQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGXCSRREeON6sEIseGaUg"
    name="DeliveringSettlementParties"
    definition="Identifies the chain of delivering settlement parties."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="DlvrgSttlmPties"
    complexType="_eanNbeaOEd-q8fx_Zl_34A" />
  <messageBuildingBlock
    xmi:id="_kyucZQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGXCyRREeON6sEIseGaUg"
    name="ReceivingSettlementParties"
    definition="Identifies the chain of receiving settlement parties."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RcvgSttlmPties"
    complexType="_eanNbeaOEd-q8fx_Zl_34A" />
  <messageBuildingBlock
    xmi:id="_kyucaQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGXDSRREeON6sEIseGaUg"
    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="_sg7YQQz-EeKd14R19frrfQ" />
  <messageBuildingBlock
    xmi:id="_kyucbQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGXDyRREeON6sEIseGaUg"
    name="SettledAmount"
    definition="Amount effectively settled and which will be credited to/debited from the account owner's cash account. It may differ from the instructed settlement amount based on market tolerance level."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SttldAmt"
    complexType="_SUcs49p-Ed-ak6NoX_4Aeg_-2041884579" />
  <messageBuildingBlock
    xmi:id="_kyuccQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGXESRREeON6sEIseGaUg"
    name="OtherAmounts"
    definition="Other amounts than the settlement amount."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="OthrAmts"
    complexType="_sJD7Af_lEeCozs3wYX8fBQ" />
  <messageBuildingBlock
    xmi:id="_kyucdQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGXEyRREeON6sEIseGaUg"
    name="OtherBusinessParties"
    definition="Other business parties relevant to the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="OthrBizPties"
    complexType="_6tegMf70EeCKvdA5_Kg7Aw" />
  <messageBuildingBlock
    xmi:id="_kyuceQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGXFSRREeON6sEIseGaUg"
    name="AdditionalPhysicalOrRegistrationDetails"
    definition="Provides information required for the registration or physical settlement."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlPhysOrRegnDtls"
    complexType="_Ua2_xtp-Ed-ak6NoX_4Aeg_-1399251365" />
  <messageBuildingBlock
    xmi:id="_kyucfQxyEeKMmbvHOtE4SA"
    nextVersions="_0CGXFyRREeON6sEIseGaUg"
    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="001"
    version="04" />
</messageDefinition>

ISO Building Blocks

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