Iso20022

SecuritiesSettlementTransactionGenerationNotification002V06

sese.032.002.06

Scope An account servicer sends a SecuritiesSettlementTransactionGenerationNotification to an account owner to advise the account owner of a securities settlement transaction that has been generated/created by the account servicer for the account owner. The reason for creation can range from the automatic transformation of pending settlement instructions following a corporate event to the recovery of an account owner transactions’ database initiated by its account servicer. The account servicer/owner relationship may be:

Usage The message may also be used to:

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
%% SecuritiesSettlementTransactionGenerationNotification002V06 recursion level 0 with max 0
SecuritiesSettlementTransactionGenerationNotification002V06 *-- "1..1" SettlementTypeAndIdentification24 : TransactionIdentificationDetails
SecuritiesSettlementTransactionGenerationNotification002V06 *-- "0..1" INumberCount1Choice : NumberCounts
SecuritiesSettlementTransactionGenerationNotification002V06 *-- "0..1" Linkages43 : Linkages
SecuritiesSettlementTransactionGenerationNotification002V06 *-- "1..1" SecuritiesTradeDetails63 : TradeDetails
SecuritiesSettlementTransactionGenerationNotification002V06 *-- "1..1" SecurityIdentification20 : FinancialInstrumentIdentification
SecuritiesSettlementTransactionGenerationNotification002V06 *-- "0..1" FinancialInstrumentAttributes78 : FinancialInstrumentAttributes
SecuritiesSettlementTransactionGenerationNotification002V06 *-- "1..1" QuantityAndAccount47 : QuantityAndAccountDetails
SecuritiesSettlementTransactionGenerationNotification002V06 *-- "1..1" SettlementDetails111 : SettlementParameters
SecuritiesSettlementTransactionGenerationNotification002V06 *-- "0..1" SettlementParties44 : DeliveringSettlementParties
SecuritiesSettlementTransactionGenerationNotification002V06 *-- "0..1" SettlementParties44 : ReceivingSettlementParties
SecuritiesSettlementTransactionGenerationNotification002V06 *-- "0..1" CashParties30 : CashParties
SecuritiesSettlementTransactionGenerationNotification002V06 *-- "0..1" AmountAndDirection60 : SettlementAmount
SecuritiesSettlementTransactionGenerationNotification002V06 *-- "0..1" OtherAmounts35 : OtherAmounts
SecuritiesSettlementTransactionGenerationNotification002V06 *-- "0..1" OtherParties29 : OtherBusinessParties
SecuritiesSettlementTransactionGenerationNotification002V06 *-- "0..1" RegistrationParameters5 : AdditionalPhysicalOrRegistrationDetails
SecuritiesSettlementTransactionGenerationNotification002V06 *-- "0..1" GeneratedReason6 : GeneratedReason
SecuritiesSettlementTransactionGenerationNotification002V06 *-- "0..1" StatusAndReason29 : StatusAndReason
SecuritiesSettlementTransactionGenerationNotification002V06 *-- "0..1" SupplementaryData1 : SupplementaryData

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

TransactionIdentificationDetails building block

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

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

SettlementTypeAndIdentification24 members

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

NumberCounts building block

Count of the number of transactions linked. Choice of number count type. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% INumberCount1Choice recursion level 0 with max 1

NumberCount1Choice members

Member name Description Data Type / Multiplicity

Linkages building block

Link to another transaction that must be processed after, before or at the same time. Information related to a linked transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Linkages43 recursion level 0 with max 1
Linkages43 *-- "0..1" IProcessingPosition10Choice : ProcessingPosition
Linkages43 *-- "0..1" IDocumentNumber6Choice : MessageNumber
Linkages43 *-- "1..1" IReferences50Choice : Reference
Linkages43 *-- "0..1" IPairedOrTurnedQuantity4Choice : LinkedQuantity
Linkages43 *-- "0..1" IPartyIdentification103Choice : ReferenceOwner
%% IProcessingPosition10Choice recursion level 1 with max 1
%% IDocumentNumber6Choice recursion level 1 with max 1
%% IReferences50Choice recursion level 1 with max 1
%% IPairedOrTurnedQuantity4Choice recursion level 1 with max 1
%% IPartyIdentification103Choice recursion level 1 with max 1

Linkages43 members

Member name Description Data Type / Multiplicity
ProcessingPosition When the transaction is to be executed relative to a linked transaction. IProcessingPosition10Choice - Optional 0..1
MessageNumber Message type number/message identifier of the message referenced in the linkage sequence. IDocumentNumber6Choice - Optional 0..1
Reference Reference to the linked transaction. IReferences50Choice - Required 1..1
LinkedQuantity Quantity of financial instruments of the linked transaction to be paired-off or turned. IPairedOrTurnedQuantity4Choice - Optional 0..1
ReferenceOwner Party that generates the reference. IPartyIdentification103Choice - 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
%% SecuritiesTradeDetails63 recursion level 0 with max 1
class SecuritiesTradeDetails63{
    TradeIdentification IsoRestrictedFINXMax16Text
    CollateralTransactionIdentification IsoRestrictedFINXMax16Text
    NumberOfDaysAccrued IsoMax3Number
    FXAdditionalDetails IsoRestrictedFINXMax350Text
    SettlementInstructionProcessingAdditionalDetails IsoRestrictedFINXMax350Text
}
SecuritiesTradeDetails63 *-- "0..1" PlaceOfTradeIdentification2 : PlaceOfTrade
SecuritiesTradeDetails63 *-- "0..1" PlaceOfClearingIdentification1 : PlaceOfClearing
SecuritiesTradeDetails63 *-- "0..1" ITradeDate6Choice : TradeDate
SecuritiesTradeDetails63 *-- "1..1" ISettlementDate12Choice : SettlementDate
SecuritiesTradeDetails63 *-- "0..1" IDateAndDateTimeChoice : LateDeliveryDate
SecuritiesTradeDetails63 *-- "0..1" Price3 : DealPrice
SecuritiesTradeDetails63 *-- "0..1" IOpeningClosing4Choice : OpeningClosing
SecuritiesTradeDetails63 *-- "0..0" IReporting9Choice : Reporting
SecuritiesTradeDetails63 *-- "0..0" ITradeTransactionCondition6Choice : TradeTransactionCondition
SecuritiesTradeDetails63 *-- "0..1" IInvestorCapacity5Choice : InvestorCapacity
SecuritiesTradeDetails63 *-- "0..1" ITradeOriginator4Choice : TradeOriginatorRole
SecuritiesTradeDetails63 *-- "0..1" ITypeOfPrice32Choice : TypeOfPrice
SecuritiesTradeDetails63 *-- "0..1" ICurrencyToBuyOrSell1Choice : CurrencyToBuyOrSell
SecuritiesTradeDetails63 *-- "0..1" IMatchingStatus28Choice : MatchingStatus
SecuritiesTradeDetails63 *-- "0..1" IAffirmationStatus9Choice : AffirmationStatus
%% PlaceOfTradeIdentification2 recursion level 1 with max 1
class PlaceOfTradeIdentification2{
    LEI IsoLEIIdentifier
}
PlaceOfTradeIdentification2 *-- "0..1" MarketIdentification90 : MarketTypeAndIdentification
%% PlaceOfClearingIdentification1 recursion level 1 with max 1
class PlaceOfClearingIdentification1{
    Identification IsoAnyBICIdentifier
    LEI IsoLEIIdentifier
}
%% ITradeDate6Choice recursion level 1 with max 1
%% ISettlementDate12Choice recursion level 1 with max 1
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% Price3 recursion level 1 with max 1
Price3 *-- "1..1" IYieldedOrValueType1Choice : Type
Price3 *-- "1..1" IPriceRateOrAmount1Choice : Value
%% IOpeningClosing4Choice recursion level 1 with max 1
%% IReporting9Choice recursion level 1 with max 1
%% ITradeTransactionCondition6Choice recursion level 1 with max 1
%% IInvestorCapacity5Choice recursion level 1 with max 1
%% ITradeOriginator4Choice recursion level 1 with max 1
%% ITypeOfPrice32Choice recursion level 1 with max 1
%% ICurrencyToBuyOrSell1Choice recursion level 1 with max 1
%% IMatchingStatus28Choice recursion level 1 with max 1
%% IAffirmationStatus9Choice recursion level 1 with max 1

SecuritiesTradeDetails63 members

Member name Description Data Type / Multiplicity
TradeIdentification Reference assigned to the trade by the investor or the trading party. This reference will be used throughout the trade life cycle to access/update the trade details. IsoRestrictedFINXMax16Text - Unknown 0..0
CollateralTransactionIdentification Unambiguous identification of a collateral transaction as assigned by the instructing party. IsoRestrictedFINXMax16Text - Unknown 0..0
PlaceOfTrade Market in which a trade transaction has been executed. PlaceOfTradeIdentification2 - Optional 0..1
PlaceOfClearing Infrastructure which may be a component of a clearing house and 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. PlaceOfClearingIdentification1 - Optional 0..1
TradeDate Specifies the date/time on which the trade was executed. ITradeDate6Choice - Optional 0..1
SettlementDate Date and time at which the securities are to be delivered or received. ISettlementDate12Choice - Required 1..1
LateDeliveryDate Date and time after the settlement date specified in the trade, used for pool trades resulting from the original To Be Assigned (TBA) securities. IDateAndDateTimeChoice - Optional 0..1
DealPrice Specifies the price of the traded financial instrument. This is the deal price of the individual trade transaction.
NumberOfDaysAccrued Number of days on which the interest rate accrues (daily accrual note). IsoMax3Number - Optional 0..1
OpeningClosing Specifies additional information relative to the processing of the trade. IOpeningClosing4Choice - Optional 0..1
Reporting Specifies that a trade is to be reported to a third party. IReporting9Choice - Unknown 0..0
TradeTransactionCondition Indicates the conditions under which the order/trade is to be/was executed. ITradeTransactionCondition6Choice - Unknown 0..0
InvestorCapacity Specifies the role of the investor in the transaction. IInvestorCapacity5Choice - Optional 0..1
TradeOriginatorRole Specifies the role of the trading party in the transaction. ITradeOriginator4Choice - Optional 0..1
TypeOfPrice Specifies the type of price and information about the price. ITypeOfPrice32Choice - Optional 0..1
CurrencyToBuyOrSell Account servicer is instructed to buy the indicated currency after the receipt of cash proceeds or to sell the indicated currency in order to obtain the necessary currency to fund the transaction. ICurrencyToBuyOrSell1Choice - Optional 0..1
MatchingStatus Provides the matching status of the instruction. IMatchingStatus28Choice - Optional 0..1
AffirmationStatus Status of affirmation of a trade. IAffirmationStatus9Choice - Optional 0..1
FXAdditionalDetails Provides additional details pertaining to foreign exchange instructions. IsoRestrictedFINXMax350Text - Optional 0..1
SettlementInstructionProcessingAdditionalDetails Provides additional settlement processing information which can not be included within the structured fields of the message. IsoRestrictedFINXMax350Text - Optional 0..1

FinancialInstrumentIdentification building block

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

classDiagram
   direction tb
%% SecurityIdentification20 recursion level 0 with max 1
class SecurityIdentification20{
    ISIN IsoISINOct2015Identifier
    Description IsoRestrictedFINXMax140Text
}
SecurityIdentification20 *-- "0..0" OtherIdentification2 : OtherIdentification
%% OtherIdentification2 recursion level 1 with max 1
class OtherIdentification2{
    Identification IsoRestrictedFINXMax31Text
    Suffix IsoMax16Text
}
OtherIdentification2 *-- "1..1" IIdentificationSource4Choice : Type

SecurityIdentification20 members

Member name Description Data Type / Multiplicity
ISIN International Securities Identification Number (ISIN). A numbering system designed by the United Nation’s International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. IsoISINOct2015Identifier - Optional 0..1
OtherIdentification Identification of a security by proprietary or domestic identification scheme. OtherIdentification2 - Unknown 0..0
Description Textual description of a security instrument. IsoRestrictedFINXMax140Text - Optional 0..1

FinancialInstrumentAttributes building block

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

classDiagram
   direction tb
%% FinancialInstrumentAttributes78 recursion level 0 with max 1
class FinancialInstrumentAttributes78{
    DenominationCurrency ActiveOrHistoricCurrencyCode
    CouponDate IsoISODate
    ExpiryDate IsoISODate
    FloatingRateFixingDate IsoISODate
    MaturityDate IsoISODate
    IssueDate IsoISODate
    NextCallableDate IsoISODate
    PutableDate IsoISODate
    DatedDate IsoISODate
    FirstPaymentDate IsoISODate
    PreviousFactor IsoBaseOneRate
    CurrentFactor IsoBaseOneRate
    NextFactor IsoBaseOneRate
    InterestRate IsoPercentageRate
    YieldToMaturityRate IsoPercentageRate
    NextInterestRate IsoPercentageRate
    IndexRateBasis IsoPercentageRate
    VariableRateIndicator IsoYesNoIndicator
    CallableIndicator IsoYesNoIndicator
    PutableIndicator IsoYesNoIndicator
    FinancialInstrumentAttributeAdditionalDetails IsoRestrictedFINXMax350Text
}
FinancialInstrumentAttributes78 *-- "0..1" IMarketIdentification4Choice : PlaceOfListing
FinancialInstrumentAttributes78 *-- "0..1" IInterestComputationMethodFormat5Choice : DayCountBasis
FinancialInstrumentAttributes78 *-- "0..1" IFormOfSecurity7Choice : RegistrationForm
FinancialInstrumentAttributes78 *-- "0..1" IFrequency27Choice : PaymentFrequency
FinancialInstrumentAttributes78 *-- "0..1" ISecuritiesPaymentStatus6Choice : PaymentStatus
FinancialInstrumentAttributes78 *-- "0..1" IFrequency27Choice : VariableRateChangeFrequency
FinancialInstrumentAttributes78 *-- "0..1" IClassificationType33Choice : ClassificationType
FinancialInstrumentAttributes78 *-- "0..1" IOptionStyle9Choice : OptionStyle
FinancialInstrumentAttributes78 *-- "0..1" IOptionType7Choice : OptionType
FinancialInstrumentAttributes78 *-- "0..1" INumber23Choice : CouponAttachedNumber
FinancialInstrumentAttributes78 *-- "0..1" GenericIdentification39 : PoolNumber
FinancialInstrumentAttributes78 *-- "0..1" IPriceType2Choice : MarketOrIndicativePrice
FinancialInstrumentAttributes78 *-- "0..1" Price3 : ExercisePrice
FinancialInstrumentAttributes78 *-- "0..1" Price3 : SubscriptionPrice
FinancialInstrumentAttributes78 *-- "0..1" Price3 : ConversionPrice
FinancialInstrumentAttributes78 *-- "0..1" Price3 : StrikePrice
FinancialInstrumentAttributes78 *-- "0..1" IFinancialInstrumentQuantity15Choice : MinimumNominalQuantity
FinancialInstrumentAttributes78 *-- "0..1" IFinancialInstrumentQuantity15Choice : ContractSize
FinancialInstrumentAttributes78 *-- "0..0" SecurityIdentification20 : UnderlyingFinancialInstrumentIdentification
%% IMarketIdentification4Choice recursion level 1 with max 1
%% IInterestComputationMethodFormat5Choice recursion level 1 with max 1
%% IFormOfSecurity7Choice recursion level 1 with max 1
%% IFrequency27Choice recursion level 1 with max 1
%% ISecuritiesPaymentStatus6Choice recursion level 1 with max 1
%% IFrequency27Choice recursion level 1 with max 1
%% IClassificationType33Choice recursion level 1 with max 1
%% IOptionStyle9Choice recursion level 1 with max 1
%% IOptionType7Choice recursion level 1 with max 1
%% INumber23Choice recursion level 1 with max 1
%% GenericIdentification39 recursion level 1 with max 1
class GenericIdentification39{
    Identification IsoRestrictedFINMax30Text
    Issuer IsoRestrictedFINMax8Text
}
%% IPriceType2Choice recursion level 1 with max 1
%% Price3 recursion level 1 with max 1
Price3 *-- "1..1" IYieldedOrValueType1Choice : Type
Price3 *-- "1..1" IPriceRateOrAmount1Choice : Value
%% Price3 recursion level 1 with max 1
Price3 *-- "1..1" IYieldedOrValueType1Choice : Type
Price3 *-- "1..1" IPriceRateOrAmount1Choice : Value
%% Price3 recursion level 1 with max 1
Price3 *-- "1..1" IYieldedOrValueType1Choice : Type
Price3 *-- "1..1" IPriceRateOrAmount1Choice : Value
%% Price3 recursion level 1 with max 1
Price3 *-- "1..1" IYieldedOrValueType1Choice : Type
Price3 *-- "1..1" IPriceRateOrAmount1Choice : Value
%% IFinancialInstrumentQuantity15Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity15Choice recursion level 1 with max 1
%% SecurityIdentification20 recursion level 1 with max 1
class SecurityIdentification20{
    ISIN IsoISINOct2015Identifier
    Description IsoRestrictedFINXMax140Text
}
SecurityIdentification20 *-- "0..0" OtherIdentification2 : OtherIdentification

FinancialInstrumentAttributes78 members

Member name Description Data Type / Multiplicity
PlaceOfListing Market(s) on which the security is listed. IMarketIdentification4Choice - Optional 0..1
DayCountBasis Specifies the computation method of (accrued) interest of the security. IInterestComputationMethodFormat5Choice - Optional 0..1
RegistrationForm Specifies the form, this is, ownership, of the security. IFormOfSecurity7Choice - Optional 0..1
PaymentFrequency Specifies the frequency of an interest payment. IFrequency27Choice - Optional 0..1
PaymentStatus Status of payment of a security at a particular time. ISecuritiesPaymentStatus6Choice - Optional 0..1
VariableRateChangeFrequency Specifies the frequency of change to the variable rate of an interest bearing instrument. IFrequency27Choice - Optional 0..1
ClassificationType Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered. IClassificationType33Choice - Optional 0..1
OptionStyle Specifies how an option can be exercised (American, European, Bermudan). IOptionStyle9Choice - Optional 0..1
OptionType Specifies whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset). IOptionType7Choice - Optional 0..1
DenominationCurrency Currency in which a security is issued or redenominated. ActiveOrHistoricCurrencyCode - Optional 0..1
CouponDate Next payment date of an interest bearing financial instrument. IsoISODate - Optional 0..1
ExpiryDate Date on which a privilege expires. IsoISODate - Optional 0..1
FloatingRateFixingDate Date at which the interest rate of an interest bearing security will be calculated and reset, according to the terms of the issue. IsoISODate - Optional 0..1
MaturityDate Planned final repayment date at the time of issuance. IsoISODate - Optional 0..1
IssueDate Date at which the security was made available. IsoISODate - Optional 0..1
NextCallableDate Next date at which the issuer has the right to pay the security prior to maturity. IsoISODate - Optional 0..1
PutableDate Date at which the holder has the right to ask for redemption of the security prior to final maturity. IsoISODate - Optional 0..1
DatedDate First date at which a security begins to accrue interest. IsoISODate - Optional 0..1
FirstPaymentDate Date at which the first interest payment is due to holders of the security. IsoISODate - Optional 0..1
PreviousFactor Rate expressed as a decimal between 0 and 1 that was applicable before the current factor and defines the outstanding principal of the financial instrument (for factored securities). IsoBaseOneRate - Optional 0..1
CurrentFactor Rate expressed as a decimal between 0 and 1 defining the outstanding principal of the financial instrument (for factored securities). IsoBaseOneRate - Optional 0..1
NextFactor Rate expressed as a decimal between 0 and 1 that will be applicable as of the next factor date and defines the outstanding principal of the financial instrument (for factored securities). IsoBaseOneRate - Optional 0..1
InterestRate Per annum ratio of interest paid to the principal amount of the financial instrument for a specific period of time. IsoPercentageRate - Optional 0..1
YieldToMaturityRate Rate of return anticipated on a bond when held until maturity date. IsoPercentageRate - Optional 0..1
NextInterestRate Interest rate applicable to the next interest payment period in relation to variable rate instruments. IsoPercentageRate - Optional 0..1
IndexRateBasis Specifies the reference rate for fixed income instruments where the price of the instrument is indexed to the price of an underlying benchmark.
CouponAttachedNumber Number of the coupon attached to the physical security. INumber23Choice - Optional 0..1
PoolNumber Number identifying a group of underlying assets assigned by the issuer of a factored security. GenericIdentification39 - Optional 0..1
VariableRateIndicator Indicates whether the interest rate of an interest bearing instrument is reset periodically. IsoYesNoIndicator - Optional 0..1
CallableIndicator Indicates whether the issuer has the right to pay the security prior to maturity. Also called RetractableIndicator. IsoYesNoIndicator - Optional 0..1
PutableIndicator Indicates whether the holder has the right to ask for redemption of the security prior to final maturity. Also called RedeemableIndicator. IsoYesNoIndicator - Optional 0..1
MarketOrIndicativePrice Value of the price, for example, as a currency and value per unit or as a percentage. IPriceType2Choice - Optional 0..1
ExercisePrice Predetermined price at which the holder of a derivative will buy or sell the underlying instrument. Price3 - Optional 0..1
SubscriptionPrice Pre-determined price at which the holder of a right is entitled to buy the underlying instrument. Price3 - Optional 0..1
ConversionPrice Price of one target security in the conversion. Price3 - Optional 0..1
StrikePrice Predetermined price at which the holder will have to buy or sell the underlying instrument. Price3 - Optional 0..1
MinimumNominalQuantity Minimum nominal quantity of financial instrument. IFinancialInstrumentQuantity15Choice - Optional 0..1
ContractSize Ratio or multiplying factor used to convert one contract into a quantity. IFinancialInstrumentQuantity15Choice - Optional 0..1
UnderlyingFinancialInstrumentIdentification Identification of the underlying security. SecurityIdentification20 - Unknown 0..0
FinancialInstrumentAttributeAdditionalDetails Provides additional information about the financial instrument in narrative form. IsoRestrictedFINXMax350Text - Optional 0..1

QuantityAndAccountDetails building block

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

classDiagram
   direction tb
%% QuantityAndAccount47 recursion level 0 with max 1
class QuantityAndAccount47{
    DenominationChoice IsoRestrictedFINXMax210Text
}
QuantityAndAccount47 *-- "1..1" IQuantity10Choice : SettlementQuantity
QuantityAndAccount47 *-- "0..1" PartyIdentification109 : AccountOwner
QuantityAndAccount47 *-- "1..1" SecuritiesAccount30 : SafekeepingAccount
QuantityAndAccount47 *-- "0..1" ICashAccountIdentification6Choice : CashAccount
QuantityAndAccount47 *-- "0..1" SafeKeepingPlace2 : SafekeepingPlace
QuantityAndAccount47 *-- "0..0" QuantityBreakdown38 : QuantityBreakdown
%% IQuantity10Choice recursion level 1 with max 1
%% PartyIdentification109 recursion level 1 with max 1
class PartyIdentification109{
    LEI IsoLEIIdentifier
}
PartyIdentification109 *-- "1..1" IPartyIdentification114Choice : Identification
%% SecuritiesAccount30 recursion level 1 with max 1
class SecuritiesAccount30{
    Identification IsoRestrictedFINXMax35Text
    Name IsoMax70Text
}
SecuritiesAccount30 *-- "0..1" GenericIdentification47 : Type
%% ICashAccountIdentification6Choice recursion level 1 with max 1
%% SafeKeepingPlace2 recursion level 1 with max 1
class SafeKeepingPlace2{
    LEI IsoLEIIdentifier
}
SafeKeepingPlace2 *-- "0..1" ISafekeepingPlaceFormat17Choice : SafekeepingPlaceFormat
%% QuantityBreakdown38 recursion level 1 with max 1
QuantityBreakdown38 *-- "0..1" GenericIdentification39 : LotNumber
QuantityBreakdown38 *-- "0..1" IFinancialInstrumentQuantity15Choice : LotQuantity
QuantityBreakdown38 *-- "0..1" IDateAndDateTimeChoice : LotDateTime
QuantityBreakdown38 *-- "0..1" Price3 : LotPrice
QuantityBreakdown38 *-- "0..1" ITypeOfPrice32Choice : TypeOfPrice

QuantityAndAccount47 members

Member name Description Data Type / Multiplicity
SettlementQuantity Total quantity of securities to be settled. IQuantity10Choice - Required 1..1
DenominationChoice Denomination of the security to be received or delivered. IsoRestrictedFINXMax210Text - Optional 0..1
AccountOwner Party that legally owns the account. PartyIdentification109 - Optional 0..1
SafekeepingAccount Account to or from which a securities entry is made. SecuritiesAccount30 - Required 1..1
CashAccount Account to or from which a cash entry is made. ICashAccountIdentification6Choice - Optional 0..1
SafekeepingPlace Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). SafeKeepingPlace2 - Optional 0..1
QuantityBreakdown Breakdown of a quantity into lots such as tax lots, instrument series, etc. QuantityBreakdown38 - Unknown 0..0

SettlementParameters building block

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

classDiagram
   direction tb
%% SettlementDetails111 recursion level 0 with max 1
class SettlementDetails111{
    PartialSettlementIndicator SettlementTransactionCondition5Code
    ReturnLeg IsoYesNoIndicator
    EligibleForCollateral IsoYesNoIndicator
}
SettlementDetails111 *-- "0..1" HoldIndicator7 : HoldIndicator
SettlementDetails111 *-- "0..1" IPriorityNumeric5Choice : Priority
SettlementDetails111 *-- "1..1" ISecuritiesTransactionType25Choice : SecuritiesTransactionType
SettlementDetails111 *-- "0..0" ISettlementTransactionCondition29Choice : SettlementTransactionCondition
SettlementDetails111 *-- "0..1" IBeneficialOwnership5Choice : BeneficialOwnership
SettlementDetails111 *-- "0..1" IBlockTrade5Choice : BlockTrade
SettlementDetails111 *-- "0..1" ICentralCounterPartyEligibility5Choice : CCPEligibility
SettlementDetails111 *-- "0..1" IDeliveryReturn4Choice : DeliveryReturnReason
SettlementDetails111 *-- "0..1" ICashSettlementSystem5Choice : CashClearingSystem
SettlementDetails111 *-- "0..1" IExposureType17Choice : ExposureType
SettlementDetails111 *-- "0..1" IFXStandingInstruction5Choice : FXStandingInstruction
SettlementDetails111 *-- "0..1" IMarketClientSide5Choice : MarketClientSide
SettlementDetails111 *-- "0..1" INettingEligibility5Choice : NettingEligibility
SettlementDetails111 *-- "0..1" IRegistration11Choice : Registration
SettlementDetails111 *-- "0..1" IRepurchaseType20Choice : RepurchaseType
SettlementDetails111 *-- "0..1" IRestriction6Choice : LegalRestrictions
SettlementDetails111 *-- "0..1" ISecuritiesRTGS5Choice : SecuritiesRTGS
SettlementDetails111 *-- "0..1" ISettlingCapacity8Choice : SettlingCapacity
SettlementDetails111 *-- "0..1" ISettlementSystemMethod5Choice : SettlementSystemMethod
SettlementDetails111 *-- "0..1" ITaxCapacityParty5Choice : TaxCapacity
SettlementDetails111 *-- "0..1" GenericIdentification47 : StampDutyTaxBasis
SettlementDetails111 *-- "0..1" ITracking5Choice : Tracking
SettlementDetails111 *-- "0..1" IAutomaticBorrowing8Choice : AutomaticBorrowing
SettlementDetails111 *-- "0..1" ILetterOfGuarantee5Choice : LetterOfGuarantee
SettlementDetails111 *-- "0..1" IModificationCancellationAllowed5Choice : ModificationCancellationAllowed
SettlementDetails111 *-- "0..1" GenericIdentification47 : SecuritiesSubBalanceType
SettlementDetails111 *-- "0..1" GenericIdentification47 : CashSubBalanceType
%% HoldIndicator7 recursion level 1 with max 1
class HoldIndicator7{
    Indicator IsoYesNoIndicator
}
HoldIndicator7 *-- "0..0" RegistrationReason6 : Reason
%% IPriorityNumeric5Choice recursion level 1 with max 1
%% ISecuritiesTransactionType25Choice recursion level 1 with max 1
%% ISettlementTransactionCondition29Choice recursion level 1 with max 1
%% IBeneficialOwnership5Choice recursion level 1 with max 1
%% IBlockTrade5Choice recursion level 1 with max 1
%% ICentralCounterPartyEligibility5Choice recursion level 1 with max 1
%% IDeliveryReturn4Choice recursion level 1 with max 1
%% ICashSettlementSystem5Choice recursion level 1 with max 1
%% IExposureType17Choice recursion level 1 with max 1
%% IFXStandingInstruction5Choice recursion level 1 with max 1
%% IMarketClientSide5Choice recursion level 1 with max 1
%% INettingEligibility5Choice recursion level 1 with max 1
%% IRegistration11Choice recursion level 1 with max 1
%% IRepurchaseType20Choice recursion level 1 with max 1
%% IRestriction6Choice recursion level 1 with max 1
%% ISecuritiesRTGS5Choice recursion level 1 with max 1
%% ISettlingCapacity8Choice recursion level 1 with max 1
%% ISettlementSystemMethod5Choice recursion level 1 with max 1
%% ITaxCapacityParty5Choice recursion level 1 with max 1
%% GenericIdentification47 recursion level 1 with max 1
class GenericIdentification47{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax4AlphaNumericText
    SchemeName IsoMax4AlphaNumericText
}
%% ITracking5Choice recursion level 1 with max 1
%% IAutomaticBorrowing8Choice recursion level 1 with max 1
%% ILetterOfGuarantee5Choice recursion level 1 with max 1
%% IModificationCancellationAllowed5Choice recursion level 1 with max 1
%% GenericIdentification47 recursion level 1 with max 1
class GenericIdentification47{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax4AlphaNumericText
    SchemeName IsoMax4AlphaNumericText
}
%% GenericIdentification47 recursion level 1 with max 1
class GenericIdentification47{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax4AlphaNumericText
    SchemeName IsoMax4AlphaNumericText
}

SettlementDetails111 members

Member name Description Data Type / Multiplicity
HoldIndicator Specifies whether the transaction is on hold/blocked/frozen. HoldIndicator7 - Optional 0..1
Priority Specifies whether the transaction is to be executed with a high priority. IPriorityNumeric5Choice - Optional 0..1
SecuritiesTransactionType Identifies the type of securities transaction. ISecuritiesTransactionType25Choice - Required 1..1
SettlementTransactionCondition Conditions under which the order/trade is to be settled. ISettlementTransactionCondition29Choice - Unknown 0..0
PartialSettlementIndicator Specifies whether partial settlement is allowed. SettlementTransactionCondition5Code - Optional 0..1
BeneficialOwnership Specifies whether there is change of beneficial ownership. IBeneficialOwnership5Choice - Optional 0..1
BlockTrade Specifies whether the settlement instruction is a block parent or child. IBlockTrade5Choice - Optional 0..1
CCPEligibility Specifies whether the settlement transaction is CCP (Central Counterparty) eligible. ICentralCounterPartyEligibility5Choice - Optional 0..1
DeliveryReturnReason Specifies the reason of a delivery return. IDeliveryReturn4Choice - Optional 0..1
CashClearingSystem Specifies the category of cash clearing system, for example, cheque clearing. ICashSettlementSystem5Choice - Optional 0..1
ExposureType Specifies the underlying business area/type of trade causing the collateral movement. IExposureType17Choice - Optional 0..1
FXStandingInstruction Specifies whether the foreign exchange standing instruction in place should apply. IFXStandingInstruction5Choice - Optional 0..1
MarketClientSide Specifies if an instruction is for a market side or a client side transaction. IMarketClientSide5Choice - Optional 0..1
NettingEligibility Specifies whether the settlement transaction is eligible for netting. INettingEligibility5Choice - Optional 0..1
Registration Specifies whether registration should occur upon receipt. IRegistration11Choice - Optional 0..1
RepurchaseType Specifies whether the rate is fixed, variable or a forfeit. IRepurchaseType20Choice - Optional 0..1
LegalRestrictions Regulatory restrictions applicable to a security. IRestriction6Choice - Optional 0..1
SecuritiesRTGS Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system. ISecuritiesRTGS5Choice - Optional 0..1
SettlingCapacity Role of a party in the settlement of the transaction. ISettlingCapacity8Choice - Optional 0..1
SettlementSystemMethod Specifies whether the settlement instruction is to be settled through the default or the alternate settlement system. ISettlementSystemMethod5Choice - Optional 0..1
TaxCapacity Tax role capacity of the instructing party. ITaxCapacityParty5Choice - Optional 0..1
StampDutyTaxBasis Specifies the stamp duty type or exemption reason applicable to the settlement transaction. GenericIdentification47 - Optional 0..1
Tracking Specifies whether the loan and/or collateral is tracked. ITracking5Choice - Optional 0..1
AutomaticBorrowing Condition for automatic borrowing. IAutomaticBorrowing8Choice - Optional 0..1
LetterOfGuarantee Specifies whether physical settlement may be executed using a letter of guarantee or if the physical certificates should be used. ILetterOfGuarantee5Choice - Optional 0..1
ReturnLeg Specifies whether, for a securities lending/borrowing settlement transaction, the lender will instruct the return leg as agreed with the borrower. IsoYesNoIndicator - Optional 0..1
ModificationCancellationAllowed Specifies whether a third party is allowed to modify or cancel the transaction. IModificationCancellationAllowed5Choice - Optional 0..1
EligibleForCollateral Specifies whether securities should be included in the pool of securities eligible for collateral purposes. IsoYesNoIndicator - Optional 0..1
SecuritiesSubBalanceType Specifies the securities sub balance type indicator (example restriction type for a market infrastructure). GenericIdentification47 - Optional 0..1
CashSubBalanceType Specifies the cash sub balance type indicator (example restriction type for a market infrastructure). GenericIdentification47 - Optional 0..1

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
%% SettlementParties44 recursion level 0 with max 1
SettlementParties44 *-- "0..1" PartyIdentification103 : Depository
SettlementParties44 *-- "0..1" PartyIdentificationAndAccount131 : Party1
SettlementParties44 *-- "0..1" PartyIdentificationAndAccount131 : Party2
SettlementParties44 *-- "0..1" PartyIdentificationAndAccount131 : Party3
SettlementParties44 *-- "0..1" PartyIdentificationAndAccount131 : Party4
SettlementParties44 *-- "0..1" PartyIdentificationAndAccount131 : Party5
%% PartyIdentification103 recursion level 1 with max 1
class PartyIdentification103{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentification103 *-- "1..1" IPartyIdentification58Choice : Identification
PartyIdentification103 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentification103 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentification103 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount131 recursion level 1 with max 1
class PartyIdentificationAndAccount131{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount131 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount131 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount131 *-- "0..1" SecuritiesAccount27 : SafekeepingAccount
PartyIdentificationAndAccount131 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount131 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount131 recursion level 1 with max 1
class PartyIdentificationAndAccount131{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount131 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount131 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount131 *-- "0..1" SecuritiesAccount27 : SafekeepingAccount
PartyIdentificationAndAccount131 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount131 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount131 recursion level 1 with max 1
class PartyIdentificationAndAccount131{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount131 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount131 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount131 *-- "0..1" SecuritiesAccount27 : SafekeepingAccount
PartyIdentificationAndAccount131 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount131 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount131 recursion level 1 with max 1
class PartyIdentificationAndAccount131{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount131 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount131 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount131 *-- "0..1" SecuritiesAccount27 : SafekeepingAccount
PartyIdentificationAndAccount131 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount131 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount131 recursion level 1 with max 1
class PartyIdentificationAndAccount131{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount131 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount131 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount131 *-- "0..1" SecuritiesAccount27 : SafekeepingAccount
PartyIdentificationAndAccount131 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount131 *-- "0..1" PartyTextInformation3 : AdditionalInformation

SettlementParties44 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. PartyIdentification103 - Optional 0..1
Party1 Party that, in a settlement chain interacts with the depository. PartyIdentificationAndAccount131 - Optional 0..1
Party2 Party that, in a settlement chain interacts with the party 1. PartyIdentificationAndAccount131 - Optional 0..1
Party3 Party that, in a settlement chain interacts with the party 2. PartyIdentificationAndAccount131 - Optional 0..1
Party4 Party that, in a settlement chain interacts with the party 3. PartyIdentificationAndAccount131 - Optional 0..1
Party5 Party that, in a settlement chain interacts with the party 4. PartyIdentificationAndAccount131 - 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
%% SettlementParties44 recursion level 0 with max 1
SettlementParties44 *-- "0..1" PartyIdentification103 : Depository
SettlementParties44 *-- "0..1" PartyIdentificationAndAccount131 : Party1
SettlementParties44 *-- "0..1" PartyIdentificationAndAccount131 : Party2
SettlementParties44 *-- "0..1" PartyIdentificationAndAccount131 : Party3
SettlementParties44 *-- "0..1" PartyIdentificationAndAccount131 : Party4
SettlementParties44 *-- "0..1" PartyIdentificationAndAccount131 : Party5
%% PartyIdentification103 recursion level 1 with max 1
class PartyIdentification103{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentification103 *-- "1..1" IPartyIdentification58Choice : Identification
PartyIdentification103 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentification103 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentification103 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount131 recursion level 1 with max 1
class PartyIdentificationAndAccount131{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount131 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount131 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount131 *-- "0..1" SecuritiesAccount27 : SafekeepingAccount
PartyIdentificationAndAccount131 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount131 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount131 recursion level 1 with max 1
class PartyIdentificationAndAccount131{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount131 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount131 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount131 *-- "0..1" SecuritiesAccount27 : SafekeepingAccount
PartyIdentificationAndAccount131 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount131 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount131 recursion level 1 with max 1
class PartyIdentificationAndAccount131{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount131 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount131 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount131 *-- "0..1" SecuritiesAccount27 : SafekeepingAccount
PartyIdentificationAndAccount131 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount131 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount131 recursion level 1 with max 1
class PartyIdentificationAndAccount131{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount131 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount131 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount131 *-- "0..1" SecuritiesAccount27 : SafekeepingAccount
PartyIdentificationAndAccount131 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount131 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount131 recursion level 1 with max 1
class PartyIdentificationAndAccount131{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount131 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount131 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount131 *-- "0..1" SecuritiesAccount27 : SafekeepingAccount
PartyIdentificationAndAccount131 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount131 *-- "0..1" PartyTextInformation3 : AdditionalInformation

SettlementParties44 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. PartyIdentification103 - Optional 0..1
Party1 Party that, in a settlement chain interacts with the depository. PartyIdentificationAndAccount131 - Optional 0..1
Party2 Party that, in a settlement chain interacts with the party 1. PartyIdentificationAndAccount131 - Optional 0..1
Party3 Party that, in a settlement chain interacts with the party 2. PartyIdentificationAndAccount131 - Optional 0..1
Party4 Party that, in a settlement chain interacts with the party 3. PartyIdentificationAndAccount131 - Optional 0..1
Party5 Party that, in a settlement chain interacts with the party 4. PartyIdentificationAndAccount131 - Optional 0..1

CashParties building block

Cash parties involved in the transaction if different for the securities settlement parties. Payment processes required to transfer cash from the debtor to the creditor. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CashParties30 recursion level 0 with max 1
CashParties30 *-- "0..1" PartyIdentificationAndAccount133 : Debtor
CashParties30 *-- "0..1" PartyIdentificationAndAccount134 : DebtorAgent
CashParties30 *-- "0..1" PartyIdentificationAndAccount133 : Creditor
CashParties30 *-- "0..1" PartyIdentificationAndAccount134 : CreditorAgent
CashParties30 *-- "0..1" PartyIdentificationAndAccount134 : Intermediary
%% PartyIdentificationAndAccount133 recursion level 1 with max 1
class PartyIdentificationAndAccount133{
    LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount133 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount133 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount133 *-- "0..1" ICashAccountIdentification6Choice : CashAccount
PartyIdentificationAndAccount133 *-- "0..1" ICashAccountIdentification6Choice : ChargesAccount
PartyIdentificationAndAccount133 *-- "0..1" ICashAccountIdentification6Choice : CommissionAccount
PartyIdentificationAndAccount133 *-- "0..1" ICashAccountIdentification6Choice : TaxAccount
PartyIdentificationAndAccount133 *-- "0..1" PartyTextInformation4 : AdditionalInformation
%% PartyIdentificationAndAccount134 recursion level 1 with max 1
class PartyIdentificationAndAccount134{
    LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount134 *-- "1..1" IPartyIdentification113Choice : Identification
PartyIdentificationAndAccount134 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount134 *-- "0..1" ICashAccountIdentification6Choice : CashAccount
PartyIdentificationAndAccount134 *-- "0..1" ICashAccountIdentification6Choice : ChargesAccount
PartyIdentificationAndAccount134 *-- "0..1" ICashAccountIdentification6Choice : CommissionAccount
PartyIdentificationAndAccount134 *-- "0..1" ICashAccountIdentification6Choice : TaxAccount
PartyIdentificationAndAccount134 *-- "0..1" PartyTextInformation4 : AdditionalInformation
%% PartyIdentificationAndAccount133 recursion level 1 with max 1
class PartyIdentificationAndAccount133{
    LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount133 *-- "1..1" IPartyIdentification104Choice : Identification
PartyIdentificationAndAccount133 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount133 *-- "0..1" ICashAccountIdentification6Choice : CashAccount
PartyIdentificationAndAccount133 *-- "0..1" ICashAccountIdentification6Choice : ChargesAccount
PartyIdentificationAndAccount133 *-- "0..1" ICashAccountIdentification6Choice : CommissionAccount
PartyIdentificationAndAccount133 *-- "0..1" ICashAccountIdentification6Choice : TaxAccount
PartyIdentificationAndAccount133 *-- "0..1" PartyTextInformation4 : AdditionalInformation
%% PartyIdentificationAndAccount134 recursion level 1 with max 1
class PartyIdentificationAndAccount134{
    LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount134 *-- "1..1" IPartyIdentification113Choice : Identification
PartyIdentificationAndAccount134 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount134 *-- "0..1" ICashAccountIdentification6Choice : CashAccount
PartyIdentificationAndAccount134 *-- "0..1" ICashAccountIdentification6Choice : ChargesAccount
PartyIdentificationAndAccount134 *-- "0..1" ICashAccountIdentification6Choice : CommissionAccount
PartyIdentificationAndAccount134 *-- "0..1" ICashAccountIdentification6Choice : TaxAccount
PartyIdentificationAndAccount134 *-- "0..1" PartyTextInformation4 : AdditionalInformation
%% PartyIdentificationAndAccount134 recursion level 1 with max 1
class PartyIdentificationAndAccount134{
    LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount134 *-- "1..1" IPartyIdentification113Choice : Identification
PartyIdentificationAndAccount134 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount134 *-- "0..1" ICashAccountIdentification6Choice : CashAccount
PartyIdentificationAndAccount134 *-- "0..1" ICashAccountIdentification6Choice : ChargesAccount
PartyIdentificationAndAccount134 *-- "0..1" ICashAccountIdentification6Choice : CommissionAccount
PartyIdentificationAndAccount134 *-- "0..1" ICashAccountIdentification6Choice : TaxAccount
PartyIdentificationAndAccount134 *-- "0..1" PartyTextInformation4 : AdditionalInformation

CashParties30 members

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

SettlementAmount building block

Total amount of money to be paid or received in exchange for the securities. Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AmountAndDirection60 recursion level 0 with max 1
class AmountAndDirection60{
    AccruedInterestIndicator IsoYesNoIndicator
    StampDutyIndicator IsoYesNoIndicator
    BrokerageAmountIndicator IsoYesNoIndicator
    Amount IsoRestrictedFINActiveCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection60 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
AmountAndDirection60 *-- "0..1" IDateAndDateTimeChoice : ValueDate
%% ForeignExchangeTerms27 recursion level 1 with max 1
class ForeignExchangeTerms27{
    UnitCurrency ActiveCurrencyCode
    QuotedCurrency ActiveCurrencyCode
    ExchangeRate IsoBaseOneRate
    ResultingAmount IsoRestrictedFINActiveCurrencyAndAmount
}
%% IDateAndDateTimeChoice recursion level 1 with max 1

AmountAndDirection60 members

Member name Description Data Type / Multiplicity
AccruedInterestIndicator Indicates whether the net proceeds include interest accrued on the financial instrument. IsoYesNoIndicator - Optional 0..1
StampDutyIndicator Whether the net proceeds include stamp duty amount. IsoYesNoIndicator - Optional 0..1
BrokerageAmountIndicator Indicates whether the net proceeds include brokerage fees for the transaction. If absent, element is not required. IsoYesNoIndicator - Optional 0..1
Amount Amount of money in the cash entry. IsoRestrictedFINActiveCurrencyAndAmount - Required 1..1
CreditDebitIndicator Indicates whether an entry is a credit or a debit. CreditDebitCode - Required 1..1
OriginalCurrencyAndOrderedAmount Posting/settlement amount in its original currency when conversion from/into another currency has occurred. IsoRestrictedFINActiveOrHistoricCurrencyAndAmount - Optional 0..1
ForeignExchangeDetails Information needed to process a currency exchange or conversion. ForeignExchangeTerms27 - Optional 0..1
ValueDate Date and time at which the cash is at the disposal of the credit account owner, or ceases to be at the disposal of the debit account owner. 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
%% OtherAmounts35 recursion level 0 with max 1
OtherAmounts35 *-- "0..1" AmountAndDirection58 : AccruedInterestAmount
OtherAmounts35 *-- "0..1" AmountAndDirection58 : ChargesFees
OtherAmounts35 *-- "0..1" AmountAndDirection58 : CountryNationalFederalTax
OtherAmounts35 *-- "0..1" AmountAndDirection58 : TradeAmount
OtherAmounts35 *-- "0..1" AmountAndDirection58 : ExecutingBrokerAmount
OtherAmounts35 *-- "0..1" AmountAndDirection58 : IssueDiscountAllowance
OtherAmounts35 *-- "0..1" AmountAndDirection58 : PaymentLevyTax
OtherAmounts35 *-- "0..1" AmountAndDirection58 : LocalTax
OtherAmounts35 *-- "0..1" AmountAndDirection58 : LocalTaxCountrySpecific
OtherAmounts35 *-- "0..1" AmountAndDirection58 : LocalBrokerCommission
OtherAmounts35 *-- "0..1" AmountAndDirection58 : Margin
OtherAmounts35 *-- "0..1" AmountAndDirection58 : Other
OtherAmounts35 *-- "0..1" AmountAndDirection58 : RegulatoryAmount
OtherAmounts35 *-- "0..1" AmountAndDirection58 : ShippingAmount
OtherAmounts35 *-- "0..1" AmountAndDirection58 : SpecialConcession
OtherAmounts35 *-- "0..1" AmountAndDirection58 : StampDuty
OtherAmounts35 *-- "0..1" AmountAndDirection58 : StockExchangeTax
OtherAmounts35 *-- "0..1" AmountAndDirection58 : TransferTax
OtherAmounts35 *-- "0..1" AmountAndDirection58 : TransactionTax
OtherAmounts35 *-- "0..1" AmountAndDirection58 : ValueAddedTax
OtherAmounts35 *-- "0..1" AmountAndDirection58 : WithholdingTax
OtherAmounts35 *-- "0..1" AmountAndDirection58 : NetGainLoss
OtherAmounts35 *-- "0..1" AmountAndDirection58 : ConsumptionTax
OtherAmounts35 *-- "0..1" AmountAndDirection58 : AccruedCapitalisationAmount
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails

OtherAmounts35 members

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

OtherBusinessParties building block

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

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

OtherParties29 members

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

AdditionalPhysicalOrRegistrationDetails building block

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

classDiagram
   direction tb
%% RegistrationParameters5 recursion level 0 with max 1
class RegistrationParameters5{
    CertificationIdentification IsoRestrictedFINXMax16Text
    RegistrarAccount IsoRestrictedFINXMax35Text
}
RegistrationParameters5 *-- "0..1" IDateAndDateTimeChoice : CertificationDateTime
RegistrationParameters5 *-- "0..0" SecuritiesCertificate5 : CertificateNumber
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% SecuritiesCertificate5 recursion level 1 with max 1
class SecuritiesCertificate5{
    Number IsoRestrictedFINXMax30Text
    Issuer IsoMax4AlphaNumericText
    SchemeName IsoMax4AlphaNumericText
}

RegistrationParameters5 members

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

GeneratedReason building block

Specifies the reason why the transaction was generated. Specifies the reason why the transaction was generated. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% GeneratedReason6 recursion level 0 with max 1
class GeneratedReason6{
    AdditionalReasonInformation IsoRestrictedFINXMax210Text
}
GeneratedReason6 *-- "1..1" IGeneratedReasons6Choice : Code
%% IGeneratedReasons6Choice recursion level 1 with max 1

GeneratedReason6 members

Member name Description Data Type / Multiplicity
Code Specifies the reason why the transaction was generated. IGeneratedReasons6Choice - Required 1..1
AdditionalReasonInformation Provides additional reason information that cannot be provided in a structured field. IsoRestrictedFINXMax210Text - Optional 0..1

StatusAndReason building block

Status and reason of the transaction. Status and reason of a transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% StatusAndReason29 recursion level 0 with max 1
StatusAndReason29 *-- "0..1" IProcessingStatus62Choice : ProcessingStatus
StatusAndReason29 *-- "0..1" IMatchingStatus32Choice : InferredMatchingStatus
StatusAndReason29 *-- "0..1" IMatchingStatus32Choice : MatchingStatus
StatusAndReason29 *-- "0..1" ISettlementStatus22Choice : SettlementStatus
%% IProcessingStatus62Choice recursion level 1 with max 1
%% IMatchingStatus32Choice recursion level 1 with max 1
%% IMatchingStatus32Choice recursion level 1 with max 1
%% ISettlementStatus22Choice recursion level 1 with max 1

StatusAndReason29 members

Member name Description Data Type / Multiplicity
ProcessingStatus Provides the status of an instruction. IProcessingStatus62Choice - Optional 0..1
InferredMatchingStatus Provides the matching status of an instruction as known by the account servicer based on an allegement. At this time no matching took place on the market (at the CSD/ICSD). IMatchingStatus32Choice - Optional 0..1
MatchingStatus Provides the matching status of the instruction. IMatchingStatus32Choice - Optional 0..1
SettlementStatus Provides the status of settlement of a transaction. ISettlementStatus22Choice - Optional 0..1

SupplementaryData building block

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

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

SupplementaryData1 members

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

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the SecuritiesSettlementTransactionGenerationNotification002V06 implementation follows a specific implementaiton pattern. First of all, SecuritiesSettlementTransactionGenerationNotification002V06 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, SecuritiesSettlementTransactionGenerationNotification002V06Document implements IOuterDocument. Because SecuritiesSettlementTransactionGenerationNotification002V06 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type SecuritiesSettlementTransactionGenerationNotification002V06.

classDiagram
    class IOuterRecord
    SecuritiesSettlementTransactionGenerationNotification002V06 --|> IOuterRecord : Implements
    SecuritiesSettlementTransactionGenerationNotification002V06Document --|> IOuterDocument~SecuritiesSettlementTransactionGenerationNotification002V06~ : Implements
    class IOuterDocument~SecuritiesSettlementTransactionGenerationNotification002V06~ {
        SecuritiesSettlementTransactionGenerationNotification002V06 Message
     }

Document wrapper for serialization

The only real purpose SecuritiesSettlementTransactionGenerationNotification002V06Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.032.002.06’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using SecuritiesSettlementTransactionGenerationNotification002V06.ToDocument() method. The returned SecuritiesSettlementTransactionGenerationNotification002V06Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    SecuritiesSettlementTransactionGenerationNotification002V06Document *-- SecuritiesSettlementTransactionGenerationNotification002V06 : 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.032.002.06">
    <SctiesSttlmTxGnrtnNtfctn>
        <TxIdDtls>
            <!-- TransactionIdentificationDetails inner content -->
        </TxIdDtls>
        <NbCounts>
            <!-- NumberCounts inner content -->
        </NbCounts>
        <Lnkgs>
            <!-- Linkages inner content -->
        </Lnkgs>
        <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>
        <DlvrgSttlmPties>
            <!-- DeliveringSettlementParties inner content -->
        </DlvrgSttlmPties>
        <RcvgSttlmPties>
            <!-- ReceivingSettlementParties inner content -->
        </RcvgSttlmPties>
        <CshPties>
            <!-- CashParties inner content -->
        </CshPties>
        <SttlmAmt>
            <!-- SettlementAmount inner content -->
        </SttlmAmt>
        <OthrAmts>
            <!-- OtherAmounts inner content -->
        </OthrAmts>
        <OthrBizPties>
            <!-- OtherBusinessParties inner content -->
        </OthrBizPties>
        <AddtlPhysOrRegnDtls>
            <!-- AdditionalPhysicalOrRegistrationDetails inner content -->
        </AddtlPhysOrRegnDtls>
        <GnrtdRsn>
            <!-- GeneratedReason inner content -->
        </GnrtdRsn>
        <StsAndRsn>
            <!-- StatusAndReason inner content -->
        </StsAndRsn>
        <SplmtryData>
            <!-- SupplementaryData inner content -->
        </SplmtryData>
    </SctiesSttlmTxGnrtnNtfctn>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_6dlxA5NLEeWGlc8L7oPDIg"
  nextVersions="_Qd-wc5w0EeazcsnODTksnQ"
  name="SecuritiesSettlementTransactionGenerationNotification002V06"
  definition="Scope&#xD;&#xA;An account servicer sends a SecuritiesSettlementTransactionGenerationNotification to an account owner to advise the account owner of a securities settlement transaction that has been generated/created by the account servicer for the account owner. The reason for creation can range from the automatic transformation of pending settlement instructions following a corporate event to the recovery of an account owner transactions' database initiated by its account servicer.&#xD;&#xA;The account servicer/owner relationship may be:&#xD;&#xA;- a central securities depository or another settlement market infrastructure acting on behalf of their participants&#xD;&#xA;- an agent (sub-custodian) acting on behalf of their global custodian customer, or&#xD;&#xA;- a custodian acting on behalf of an investment management institution or a broker/dealer&#xD;&#xA;&#xD;&#xA;Usage&#xD;&#xA;The message may also be used to:&#xD;&#xA;- re-send a message previously sent,&#xD;&#xA;- provide a third party with a copy of a message for information,&#xD;&#xA;- re-send to a third party a copy of a message for information&#xD;&#xA;using the relevant elements in the Business Application Header."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="SctiesSttlmTxGnrtnNtfctn"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_6dlxBZNLEeWGlc8L7oPDIg"
    name="SettlementAmountRule"
    definition="If the instruction is against payment, then SettlementAmount 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;/SettlementAmount&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/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="_6dlxB5NLEeWGlc8L7oPDIg"
    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&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;/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;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_6dlxCZNLEeWGlc8L7oPDIg"
    name="AdditionalPhysicalOrRegistrationDetailsRule"
    definition="If AdditionalPhysicalOrRegistrationDetails is used, then the instruction must be free of payment."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_6dlxC5NLEeWGlc8L7oPDIg"
    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;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_6dlxDZNLEeWGlc8L7oPDIg"
    name="CurrencyToSellRule"
    definition="If CurrencytoSell is used, then the instruction must be a receive.&#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;Absence&quot;&gt;&lt;leftOperand&gt;/TradeDetails/CurrencyToBuyOrSell/CurrencyToSell&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;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_6dlxD5NLEeWGlc8L7oPDIg"
    name="CurrencyToBuyRule"
    definition="If CurrencytoBuy is used, then the instruction must be a delivery.&#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;Absence&quot;&gt;&lt;leftOperand&gt;/TradeDetails/CurrencyToBuyOrSell/CurrencyToBuy&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;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <messageBuildingBlock
    xmi:id="_6dlxEZNLEeWGlc8L7oPDIg"
    name="TransactionIdentificationDetails"
    definition="Provides transaction type and identification information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TxIdDtls"
    complexType="_6SWKiZNLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_6dlxE5NLEeWGlc8L7oPDIg"
    name="NumberCounts"
    definition="Count of the number of transactions linked."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="NbCounts"
    complexType="_QrsmZ9p-Ed-ak6NoX_4Aeg_994582654" />
  <messageBuildingBlock
    xmi:id="_6dlxFZNLEeWGlc8L7oPDIg"
    name="Linkages"
    definition="Link to another transaction that must be processed after, before or at the same time."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="Lnkgs"
    complexType="_5xlm-ZNLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_6dlxF5NLEeWGlc8L7oPDIg"
    name="TradeDetails"
    definition="Details of the trade."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TradDtls"
    complexType="_6dmYYZNLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_6dlxGZNLEeWGlc8L7oPDIg"
    name="FinancialInstrumentIdentification"
    definition="Financial instrument representing a sum of rights of the investor vis-a-vis the issuer."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="FinInstrmId"
    complexType="_cdRCO5KQEeWHWpTQn1FFVg" />
  <messageBuildingBlock
    xmi:id="_6dlxG5NLEeWGlc8L7oPDIg"
    name="FinancialInstrumentAttributes"
    definition="Elements characterising a financial instrument."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="FinInstrmAttrbts"
    complexType="_5TG65ZNLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_6dlxHZNLEeWGlc8L7oPDIg"
    name="QuantityAndAccountDetails"
    definition="Details related to the account and quantity involved in the transaction."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="QtyAndAcctDtls"
    complexType="_5xoqgZNLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_6dlxH5NLEeWGlc8L7oPDIg"
    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="_6dqCxJNLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_6dlxIZNLEeWGlc8L7oPDIg"
    name="DeliveringSettlementParties"
    definition="Identifies the chain of delivering settlement parties."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="DlvrgSttlmPties"
    complexType="_5TKlmZNLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_6dlxI5NLEeWGlc8L7oPDIg"
    name="ReceivingSettlementParties"
    definition="Identifies the chain of receiving settlement parties."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RcvgSttlmPties"
    complexType="_5TKlmZNLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_6dlxJZNLEeWGlc8L7oPDIg"
    name="CashParties"
    definition="Cash parties involved in the transaction if different for the securities settlement parties."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CshPties"
    complexType="_5nBVr5NLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_6dlxJ5NLEeWGlc8L7oPDIg"
    name="SettlementAmount"
    definition="Total amount of money to be paid or received in exchange for the securities."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SttlmAmt"
    complexType="_5nEY0ZNLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_6dlxKZNLEeWGlc8L7oPDIg"
    name="OtherAmounts"
    definition="Other amounts than the settlement amount."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="OthrAmts"
    complexType="_5x8zWZNLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_6dlxK5NLEeWGlc8L7oPDIg"
    name="OtherBusinessParties"
    definition="Other business parties relevant to the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="OthrBizPties"
    complexType="_5nIEFZNLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_6dlxLZNLEeWGlc8L7oPDIg"
    name="AdditionalPhysicalOrRegistrationDetails"
    definition="Provides information required for the registration or physical settlement."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlPhysOrRegnDtls"
    complexType="_6Szd8ZNLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_6dlxL5NLEeWGlc8L7oPDIg"
    name="GeneratedReason"
    definition="Specifies the reason why the transaction was generated."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="GnrtdRsn"
    complexType="_6d7vSZNLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_6dlxMZNLEeWGlc8L7oPDIg"
    name="StatusAndReason"
    definition="Status and reason of the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="StsAndRsn"
    complexType="_6d7vcZNLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_6dlxM5NLEeWGlc8L7oPDIg"
    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="032"
    flavour="002"
    version="06" />
</messageDefinition>

ISO Building Blocks

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