SecuritiesSettlementTransactionGenerationNotificationV09

sese.032.001.09

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:

a central securities depository or another settlement market infrastructure acting on behalf of their participants
an agent (sub-custodian) acting on behalf of their global custodian customer, or
a custodian acting on behalf of an investment management institution or a broker/dealer

Usage The message may also be used to:

re-send a message previously sent,
provide a third party with a copy of a message for information,
re-send to a third party a copy of a message for information using the relevant elements in the Business Application Header.

Message Construction

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

classDiagram
     direction LR
%% SecuritiesSettlementTransactionGenerationNotificationV09 recursion level 0 with max 0
SecuritiesSettlementTransactionGenerationNotificationV09 *-- "1..1" SettlementTypeAndIdentification19 : TransactionIdentificationDetails
SecuritiesSettlementTransactionGenerationNotificationV09 *-- "0..1" INumberCount1Choice : NumberCounts
SecuritiesSettlementTransactionGenerationNotificationV09 *-- "0..1" Linkages54 : Linkages
SecuritiesSettlementTransactionGenerationNotificationV09 *-- "1..1" SecuritiesTradeDetails93 : TradeDetails
SecuritiesSettlementTransactionGenerationNotificationV09 *-- "1..1" SecurityIdentification19 : FinancialInstrumentIdentification
SecuritiesSettlementTransactionGenerationNotificationV09 *-- "0..1" FinancialInstrumentAttributes91 : FinancialInstrumentAttributes
SecuritiesSettlementTransactionGenerationNotificationV09 *-- "1..1" QuantityAndAccount79 : QuantityAndAccountDetails
SecuritiesSettlementTransactionGenerationNotificationV09 *-- "1..1" SettlementDetails167 : SettlementParameters
SecuritiesSettlementTransactionGenerationNotificationV09 *-- "0..1" SettlementParties76 : DeliveringSettlementParties
SecuritiesSettlementTransactionGenerationNotificationV09 *-- "0..1" SettlementParties76 : ReceivingSettlementParties
SecuritiesSettlementTransactionGenerationNotificationV09 *-- "0..1" CashParties36 : CashParties
SecuritiesSettlementTransactionGenerationNotificationV09 *-- "0..1" AmountAndDirection94 : SettlementAmount
SecuritiesSettlementTransactionGenerationNotificationV09 *-- "0..1" OtherAmounts39 : OtherAmounts
SecuritiesSettlementTransactionGenerationNotificationV09 *-- "0..1" OtherParties33 : OtherBusinessParties
SecuritiesSettlementTransactionGenerationNotificationV09 *-- "0..1" RegistrationParameters6 : AdditionalPhysicalOrRegistrationDetails
SecuritiesSettlementTransactionGenerationNotificationV09 *-- "0..1" GeneratedReason5 : GeneratedReason
SecuritiesSettlementTransactionGenerationNotificationV09 *-- "0..1" StatusAndReason28 : StatusAndReason
SecuritiesSettlementTransactionGenerationNotificationV09 *-- "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
%% SettlementTypeAndIdentification19 recursion level 0 with max 1
class SettlementTypeAndIdentification19{
    AccountOwnerTransactionIdentification IsoMax35Text
    AccountServicerTransactionIdentification IsoMax35Text
    MarketInfrastructureTransactionIdentification IsoMax35Text
    ProcessorTransactionIdentification IsoMax35Text
    SecuritiesMovementType ReceiveDelivery1Code
    Payment DeliveryReceiptType2Code
    CommonIdentification IsoMax35Text
    PoolIdentification IsoMax35Text
    CorporateActionEventIdentification IsoMax35Text
}

SettlementTypeAndIdentification19 members

Member name	Description	Data Type / Multiplicity
AccountOwnerTransactionIdentification	Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).	IsoMax35Text - Required 1..1
AccountServicerTransactionIdentification	Unambiguous identification of the transaction as known by the account servicer.	IsoMax35Text - Optional 0..1
MarketInfrastructureTransactionIdentification	Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.	IsoMax35Text - Optional 0..1
ProcessorTransactionIdentification	Identification of the transaction assigned by the processor of the instruction other than the account owner the account servicer and the market infrastructure.	IsoMax35Text - Optional 0..1
SecuritiesMovementType	Specifies if the movement on a securities account results from a deliver or a receive instruction.	ReceiveDelivery1Code - Required 1..1
Payment	Specifies how the transaction is to be settled, for example, against payment.	DeliveryReceiptType2Code - Required 1..1
CommonIdentification	Unique reference agreed upon by the two trade counterparties to identify the trade.	IsoMax35Text - Optional 0..1
PoolIdentification	Collective reference identifying a set of messages.	IsoMax35Text - Optional 0..1
CorporateActionEventIdentification	Identification assigned by the account servicer to unambiguously identify a corporate action event.	IsoMax35Text - Optional 0..1

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
%% Linkages54 recursion level 0 with max 1
Linkages54 *-- "0..1" IProcessingPosition7Choice : ProcessingPosition
Linkages54 *-- "0..1" IDocumentNumber5Choice : MessageNumber
Linkages54 *-- "1..1" IReferences41Choice : Reference
Linkages54 *-- "0..1" IPairedOrTurnedQuantity3Choice : LinkedQuantity
Linkages54 *-- "0..1" IPartyIdentification127Choice : ReferenceOwner
%% IProcessingPosition7Choice recursion level 1 with max 1
%% IDocumentNumber5Choice recursion level 1 with max 1
%% IReferences41Choice recursion level 1 with max 1
%% IPairedOrTurnedQuantity3Choice recursion level 1 with max 1
%% IPartyIdentification127Choice recursion level 1 with max 1

Linkages54 members

Member name	Description	Data Type / Multiplicity
ProcessingPosition	Specifies when the transaction is to be executed relative to a linked transaction.	IProcessingPosition7Choice - Optional 0..1
MessageNumber	Message type number/message identifier of the message referenced in the linkage sequence.	IDocumentNumber5Choice - Optional 0..1
Reference	Reference to the linked transaction.	IReferences41Choice - Required 1..1
LinkedQuantity	Quantity of financial instruments of the linked transaction to be paired-off or turned.	IPairedOrTurnedQuantity3Choice - Optional 0..1
ReferenceOwner	Party that generates the reference.	IPartyIdentification127Choice - 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
%% SecuritiesTradeDetails93 recursion level 0 with max 1
class SecuritiesTradeDetails93{
    TradeIdentification IsoMax52Text
    CollateralTransactionIdentification IsoMax35Text
    AcknowledgedStatusTimeStamp IsoISODateTime
    MatchedStatusTimeStamp IsoISODateTime
    NumberOfDaysAccrued IsoMax3Number
    FXAdditionalDetails IsoMax350Text
    SettlementInstructionProcessingAdditionalDetails IsoMax350Text
}
SecuritiesTradeDetails93 *-- "0..1" PlaceOfTradeIdentification1 : PlaceOfTrade
SecuritiesTradeDetails93 *-- "0..1" PlaceOfClearingIdentification2 : PlaceOfClearing
SecuritiesTradeDetails93 *-- "0..1" ITradeDate8Choice : TradeDate
SecuritiesTradeDetails93 *-- "1..1" ISettlementDate17Choice : SettlementDate
SecuritiesTradeDetails93 *-- "0..1" IDateAndDateTime2Choice : LateDeliveryDate
SecuritiesTradeDetails93 *-- "0..1" Price7 : DealPrice
SecuritiesTradeDetails93 *-- "0..1" IOpeningClosing3Choice : OpeningClosing
SecuritiesTradeDetails93 *-- "0..0" IReporting10Choice : Reporting
SecuritiesTradeDetails93 *-- "0..0" ITradeTransactionCondition5Choice : TradeTransactionCondition
SecuritiesTradeDetails93 *-- "0..1" IInvestorCapacity4Choice : InvestorCapacity
SecuritiesTradeDetails93 *-- "0..1" ITradeOriginator3Choice : TradeOriginatorRole
SecuritiesTradeDetails93 *-- "0..1" ITypeOfPrice29Choice : TypeOfPrice
SecuritiesTradeDetails93 *-- "0..1" ICurrencyToBuyOrSell1Choice : CurrencyToBuyOrSell
SecuritiesTradeDetails93 *-- "0..1" IMatchingStatus27Choice : MatchingStatus
SecuritiesTradeDetails93 *-- "0..1" IAffirmationStatus8Choice : AffirmationStatus
%% PlaceOfTradeIdentification1 recursion level 1 with max 1
class PlaceOfTradeIdentification1{
    LEI IsoLEIIdentifier
}
PlaceOfTradeIdentification1 *-- "0..1" MarketIdentification84 : MarketTypeAndIdentification
%% PlaceOfClearingIdentification2 recursion level 1 with max 1
class PlaceOfClearingIdentification2{
    Identification IsoAnyBICDec2014Identifier
    LEI IsoLEIIdentifier
}
%% ITradeDate8Choice recursion level 1 with max 1
%% ISettlementDate17Choice recursion level 1 with max 1
%% IDateAndDateTime2Choice recursion level 1 with max 1
%% Price7 recursion level 1 with max 1
Price7 *-- "1..1" IYieldedOrValueType1Choice : Type
Price7 *-- "1..1" IPriceRateOrAmount3Choice : Value
%% IOpeningClosing3Choice recursion level 1 with max 1
%% IReporting10Choice recursion level 1 with max 1
%% ITradeTransactionCondition5Choice recursion level 1 with max 1
%% IInvestorCapacity4Choice recursion level 1 with max 1
%% ITradeOriginator3Choice recursion level 1 with max 1
%% ITypeOfPrice29Choice recursion level 1 with max 1
%% ICurrencyToBuyOrSell1Choice recursion level 1 with max 1
%% IMatchingStatus27Choice recursion level 1 with max 1
%% IAffirmationStatus8Choice recursion level 1 with max 1

SecuritiesTradeDetails93 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.	IsoMax52Text - Unknown 0..0
CollateralTransactionIdentification	Unambiguous identification of a collateral transaction as assigned by the instructing party.	IsoMax35Text - Unknown 0..0
PlaceOfTrade	Market in which a trade transaction has been executed.	PlaceOfTradeIdentification1 - Optional 0..1
PlaceOfClearing	Infrastructure which may be a component of a clearing house and which facilitates clearing and settlement for its members by standing between the buyer and the seller. It may net transactions and it substitutes itself as settlement counterparty for each position.	PlaceOfClearingIdentification2 - Optional 0..1
TradeDate	Specifies the date/time on which the trade was executed.	ITradeDate8Choice - Optional 0..1
SettlementDate	Date and time at which the securities are to be delivered or received.	ISettlementDate17Choice - 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.	IDateAndDateTime2Choice - Optional 0..1
AcknowledgedStatusTimeStamp	Time stamp on when the transaction is acknowledged.	IsoISODateTime - Optional 0..1
MatchedStatusTimeStamp	Time stamp on when the transaction is matched.	IsoISODateTime - 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.	IOpeningClosing3Choice - Optional 0..1
Reporting	Specifies that a trade is to be reported to a third party.	IReporting10Choice - Unknown 0..0
TradeTransactionCondition	Indicates the conditions under which the order/trade is to be/was executed.	ITradeTransactionCondition5Choice - Unknown 0..0
InvestorCapacity	Specifies the role of the investor in the transaction.	IInvestorCapacity4Choice - Optional 0..1
TradeOriginatorRole	Specifies the role of the trading party in the transaction.	ITradeOriginator3Choice - Optional 0..1
TypeOfPrice	Specifies the type of price and information about the price.	ITypeOfPrice29Choice - 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.	IMatchingStatus27Choice - Optional 0..1
AffirmationStatus	Status of affirmation of a trade.	IAffirmationStatus8Choice - Optional 0..1
FXAdditionalDetails	Provides additional details pertaining to foreign exchange instructions.	IsoMax350Text - Optional 0..1
SettlementInstructionProcessingAdditionalDetails	Provides additional settlement processing information which can not be included within the structured fields of the message.	IsoMax350Text - Optional 0..1

FinancialInstrumentIdentification building block

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

classDiagram
   direction tb
%% SecurityIdentification19 recursion level 0 with max 1
class SecurityIdentification19{
    ISIN IsoISINOct2015Identifier
    Description IsoMax140Text
}
SecurityIdentification19 *-- "0..0" OtherIdentification1 : OtherIdentification
%% OtherIdentification1 recursion level 1 with max 1
class OtherIdentification1{
    Identification IsoMax35Text
    Suffix IsoMax16Text
}
OtherIdentification1 *-- "1..1" IIdentificationSource3Choice : Type

SecurityIdentification19 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.	OtherIdentification1 - Unknown 0..0
Description	Textual description of a security instrument.	IsoMax140Text - Optional 0..1

FinancialInstrumentAttributes building block

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

classDiagram
   direction tb
%% FinancialInstrumentAttributes91 recursion level 0 with max 1
class FinancialInstrumentAttributes91{
    DenominationCurrency ActiveOrHistoricCurrencyCode
    CouponDate IsoISODate
    ExpiryDate IsoISODate
    FloatingRateFixingDate IsoISODate
    MaturityDate IsoISODate
    IssueDate IsoISODate
    NextCallableDate IsoISODate
    PutableDate IsoISODate
    DatedDate IsoISODate
    FirstPaymentDate IsoISODate
    PreviousFactor IsoBaseOneRate
    CurrentFactor IsoBaseOneRate
    NextFactor IsoBaseOneRate
    InterestRate IsoPercentageRate
    YieldToMaturityRate IsoPercentageRate
    NextInterestRate IsoPercentageRate
    IndexRateBasis IsoPercentageRate
    VariableRateIndicator IsoYesNoIndicator
    CallableIndicator IsoYesNoIndicator
    PutableIndicator IsoYesNoIndicator
    FinancialInstrumentAttributeAdditionalDetails IsoMax350Text
}
FinancialInstrumentAttributes91 *-- "0..1" IMarketIdentification3Choice : PlaceOfListing
FinancialInstrumentAttributes91 *-- "0..1" IInterestComputationMethodFormat4Choice : DayCountBasis
FinancialInstrumentAttributes91 *-- "0..1" IFormOfSecurity6Choice : RegistrationForm
FinancialInstrumentAttributes91 *-- "0..1" IFrequency23Choice : PaymentFrequency
FinancialInstrumentAttributes91 *-- "0..1" ISecuritiesPaymentStatus5Choice : PaymentStatus
FinancialInstrumentAttributes91 *-- "0..1" IFrequency23Choice : VariableRateChangeFrequency
FinancialInstrumentAttributes91 *-- "0..1" IClassificationType32Choice : ClassificationType
FinancialInstrumentAttributes91 *-- "0..1" IOptionStyle8Choice : OptionStyle
FinancialInstrumentAttributes91 *-- "0..1" IOptionType6Choice : OptionType
FinancialInstrumentAttributes91 *-- "0..1" INumber22Choice : CouponAttachedNumber
FinancialInstrumentAttributes91 *-- "0..1" GenericIdentification37 : PoolNumber
FinancialInstrumentAttributes91 *-- "0..1" IPriceType4Choice : MarketOrIndicativePrice
FinancialInstrumentAttributes91 *-- "0..1" Price7 : ExercisePrice
FinancialInstrumentAttributes91 *-- "0..1" Price7 : SubscriptionPrice
FinancialInstrumentAttributes91 *-- "0..1" Price7 : ConversionPrice
FinancialInstrumentAttributes91 *-- "0..1" Price7 : StrikePrice
FinancialInstrumentAttributes91 *-- "0..1" IFinancialInstrumentQuantity1Choice : MinimumNominalQuantity
FinancialInstrumentAttributes91 *-- "0..1" IFinancialInstrumentQuantity1Choice : ContractSize
FinancialInstrumentAttributes91 *-- "0..0" SecurityIdentification19 : UnderlyingFinancialInstrumentIdentification
%% IMarketIdentification3Choice recursion level 1 with max 1
%% IInterestComputationMethodFormat4Choice recursion level 1 with max 1
%% IFormOfSecurity6Choice recursion level 1 with max 1
%% IFrequency23Choice recursion level 1 with max 1
%% ISecuritiesPaymentStatus5Choice recursion level 1 with max 1
%% IFrequency23Choice recursion level 1 with max 1
%% IClassificationType32Choice recursion level 1 with max 1
%% IOptionStyle8Choice recursion level 1 with max 1
%% IOptionType6Choice recursion level 1 with max 1
%% INumber22Choice recursion level 1 with max 1
%% GenericIdentification37 recursion level 1 with max 1
class GenericIdentification37{
    Identification IsoMax35Text
    Issuer IsoMax35Text
}
%% IPriceType4Choice recursion level 1 with max 1
%% Price7 recursion level 1 with max 1
Price7 *-- "1..1" IYieldedOrValueType1Choice : Type
Price7 *-- "1..1" IPriceRateOrAmount3Choice : Value
%% Price7 recursion level 1 with max 1
Price7 *-- "1..1" IYieldedOrValueType1Choice : Type
Price7 *-- "1..1" IPriceRateOrAmount3Choice : Value
%% Price7 recursion level 1 with max 1
Price7 *-- "1..1" IYieldedOrValueType1Choice : Type
Price7 *-- "1..1" IPriceRateOrAmount3Choice : Value
%% Price7 recursion level 1 with max 1
Price7 *-- "1..1" IYieldedOrValueType1Choice : Type
Price7 *-- "1..1" IPriceRateOrAmount3Choice : Value
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% SecurityIdentification19 recursion level 1 with max 1
class SecurityIdentification19{
    ISIN IsoISINOct2015Identifier
    Description IsoMax140Text
}
SecurityIdentification19 *-- "0..0" OtherIdentification1 : OtherIdentification

FinancialInstrumentAttributes91 members

Member name	Description	Data Type / Multiplicity
PlaceOfListing	Market(s) on which the security is listed.	IMarketIdentification3Choice - Optional 0..1
DayCountBasis	Specifies the computation method of (accrued) interest of the security.	IInterestComputationMethodFormat4Choice - Optional 0..1
RegistrationForm	Specifies the form, this is, ownership, of the security.	IFormOfSecurity6Choice - Optional 0..1
PaymentFrequency	Specifies the frequency of an interest payment.	IFrequency23Choice - Optional 0..1
PaymentStatus	Status of payment of a security at a particular time.	ISecuritiesPaymentStatus5Choice - Optional 0..1
VariableRateChangeFrequency	Specifies the frequency of change to the variable rate of an interest bearing instrument.	IFrequency23Choice - 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.	IClassificationType32Choice - Optional 0..1
OptionStyle	Specifies how an option can be exercised (American, European, Bermudan).	IOptionStyle8Choice - 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).	IOptionType6Choice - 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.	INumber22Choice - Optional 0..1
PoolNumber	Number identifying a group of underlying assets assigned by the issuer of a factored security.	GenericIdentification37 - Optional 0..1
VariableRateIndicator	Indicates whether the interest rate of an interest bearing instrument is reset periodically.	IsoYesNoIndicator - Optional 0..1
CallableIndicator	Indicates whether the issuer has the right to pay the security prior to maturity. Also called RetractableIndicator.	IsoYesNoIndicator - Optional 0..1
PutableIndicator	Indicates whether the holder has the right to ask for redemption of the security prior to final maturity. Also called RedeemableIndicator.	IsoYesNoIndicator - Optional 0..1
MarketOrIndicativePrice	Value of the price, for example, as a currency and value per unit or as a percentage.	IPriceType4Choice - Optional 0..1
ExercisePrice	Predetermined price at which the holder of a derivative will buy or sell the underlying instrument.	Price7 - Optional 0..1
SubscriptionPrice	Pre-determined price at which the holder of a right is entitled to buy the underlying instrument.	Price7 - Optional 0..1
ConversionPrice	Price of one target security in the conversion.	Price7 - Optional 0..1
StrikePrice	Predetermined price at which the holder will have to buy or sell the underlying instrument.	Price7 - Optional 0..1
MinimumNominalQuantity	Minimum nominal quantity of financial instrument.	IFinancialInstrumentQuantity1Choice - Optional 0..1
ContractSize	Ratio or multiplying factor used to convert one contract into a quantity.	IFinancialInstrumentQuantity1Choice - Optional 0..1
UnderlyingFinancialInstrumentIdentification	Identification of the underlying security.	SecurityIdentification19 - Unknown 0..0
FinancialInstrumentAttributeAdditionalDetails	Provides additional information about the financial instrument in narrative form.	IsoMax350Text - Optional 0..1

QuantityAndAccountDetails building block

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

classDiagram
   direction tb
%% QuantityAndAccount79 recursion level 0 with max 1
class QuantityAndAccount79{
    DenominationChoice IsoMax210Text
}
QuantityAndAccount79 *-- "1..1" IQuantity6Choice : SettlementQuantity
QuantityAndAccount79 *-- "0..1" PartyIdentification144 : AccountOwner
QuantityAndAccount79 *-- "1..1" SecuritiesAccount19 : SafekeepingAccount
QuantityAndAccount79 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
QuantityAndAccount79 *-- "0..1" SafeKeepingPlace3 : SafekeepingPlace
QuantityAndAccount79 *-- "0..0" QuantityBreakdown46 : QuantityBreakdown
%% IQuantity6Choice recursion level 1 with max 1
%% PartyIdentification144 recursion level 1 with max 1
class PartyIdentification144{
    LEI IsoLEIIdentifier
}
PartyIdentification144 *-- "1..1" IPartyIdentification127Choice : Identification
%% SecuritiesAccount19 recursion level 1 with max 1
class SecuritiesAccount19{
    Identification IsoMax35Text
    Name IsoMax70Text
}
SecuritiesAccount19 *-- "0..1" GenericIdentification30 : Type
%% ICashAccountIdentification5Choice recursion level 1 with max 1
%% SafeKeepingPlace3 recursion level 1 with max 1
class SafeKeepingPlace3{
    LEI IsoLEIIdentifier
}
SafeKeepingPlace3 *-- "0..1" ISafekeepingPlaceFormat29Choice : SafekeepingPlaceFormat
%% QuantityBreakdown46 recursion level 1 with max 1
QuantityBreakdown46 *-- "0..1" GenericIdentification37 : LotNumber
QuantityBreakdown46 *-- "0..1" IFinancialInstrumentQuantity1Choice : LotQuantity
QuantityBreakdown46 *-- "0..1" IDateAndDateTime2Choice : LotDateTime
QuantityBreakdown46 *-- "0..1" Price7 : LotPrice
QuantityBreakdown46 *-- "0..1" ITypeOfPrice29Choice : TypeOfPrice

QuantityAndAccount79 members

Member name	Description	Data Type / Multiplicity
SettlementQuantity	Total quantity of securities to be settled.	IQuantity6Choice - Required 1..1
DenominationChoice	Denomination of the security to be received or delivered.	IsoMax210Text - Optional 0..1
AccountOwner	Party that legally owns the account.	PartyIdentification144 - Optional 0..1
SafekeepingAccount	Account to or from which a securities entry is made.	SecuritiesAccount19 - Required 1..1
CashAccount	Account to or from which a cash entry is made.	ICashAccountIdentification5Choice - Optional 0..1
SafekeepingPlace	Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD).	SafeKeepingPlace3 - Optional 0..1
QuantityBreakdown	Breakdown of a quantity into lots such as tax lots, instrument series.	QuantityBreakdown46 - 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
%% SettlementDetails167 recursion level 0 with max 1
class SettlementDetails167{
    PartialSettlementIndicator SettlementTransactionCondition5Code
    ReturnLeg IsoYesNoIndicator
    EligibleForCollateral IsoYesNoIndicator
}
SettlementDetails167 *-- "0..1" HoldIndicator6 : HoldIndicator
SettlementDetails167 *-- "0..1" IPriorityNumeric4Choice : Priority
SettlementDetails167 *-- "1..1" ISecuritiesTransactionType44Choice : SecuritiesTransactionType
SettlementDetails167 *-- "0..0" ISettlementTransactionCondition20Choice : SettlementTransactionCondition
SettlementDetails167 *-- "0..1" IBeneficialOwnership4Choice : BeneficialOwnership
SettlementDetails167 *-- "0..1" IBlockTrade4Choice : BlockTrade
SettlementDetails167 *-- "0..1" ICentralCounterPartyEligibility4Choice : CCPEligibility
SettlementDetails167 *-- "0..1" IDeliveryReturn3Choice : DeliveryReturnReason
SettlementDetails167 *-- "0..1" ICashSettlementSystem4Choice : CashClearingSystem
SettlementDetails167 *-- "0..1" IExposureType16Choice : ExposureType
SettlementDetails167 *-- "0..1" IFXStandingInstruction4Choice : FXStandingInstruction
SettlementDetails167 *-- "0..1" IMarketClientSide6Choice : MarketClientSide
SettlementDetails167 *-- "0..1" INettingEligibility4Choice : NettingEligibility
SettlementDetails167 *-- "0..1" IRegistration9Choice : Registration
SettlementDetails167 *-- "0..1" IRepurchaseType23Choice : RepurchaseType
SettlementDetails167 *-- "0..1" IRestriction5Choice : LegalRestrictions
SettlementDetails167 *-- "0..1" ISecuritiesRTGS4Choice : SecuritiesRTGS
SettlementDetails167 *-- "0..1" ISettlingCapacity7Choice : SettlingCapacity
SettlementDetails167 *-- "0..1" ISettlementSystemMethod4Choice : SettlementSystemMethod
SettlementDetails167 *-- "0..1" ITaxCapacityParty4Choice : TaxCapacity
SettlementDetails167 *-- "0..1" GenericIdentification30 : StampDutyTaxBasis
SettlementDetails167 *-- "0..1" ITracking4Choice : Tracking
SettlementDetails167 *-- "0..1" IAutomaticBorrowing6Choice : AutomaticBorrowing
SettlementDetails167 *-- "0..1" ILetterOfGuarantee4Choice : LetterOfGuarantee
SettlementDetails167 *-- "0..1" IModificationCancellationAllowed4Choice : ModificationCancellationAllowed
SettlementDetails167 *-- "0..1" GenericIdentification30 : SecuritiesSubBalanceType
SettlementDetails167 *-- "0..1" GenericIdentification30 : CashSubBalanceType
%% HoldIndicator6 recursion level 1 with max 1
class HoldIndicator6{
    Indicator IsoYesNoIndicator
}
HoldIndicator6 *-- "0..0" RegistrationReason5 : Reason
%% IPriorityNumeric4Choice recursion level 1 with max 1
%% ISecuritiesTransactionType44Choice recursion level 1 with max 1
%% ISettlementTransactionCondition20Choice recursion level 1 with max 1
%% IBeneficialOwnership4Choice recursion level 1 with max 1
%% IBlockTrade4Choice recursion level 1 with max 1
%% ICentralCounterPartyEligibility4Choice recursion level 1 with max 1
%% IDeliveryReturn3Choice recursion level 1 with max 1
%% ICashSettlementSystem4Choice recursion level 1 with max 1
%% IExposureType16Choice recursion level 1 with max 1
%% IFXStandingInstruction4Choice recursion level 1 with max 1
%% IMarketClientSide6Choice recursion level 1 with max 1
%% INettingEligibility4Choice recursion level 1 with max 1
%% IRegistration9Choice recursion level 1 with max 1
%% IRepurchaseType23Choice recursion level 1 with max 1
%% IRestriction5Choice recursion level 1 with max 1
%% ISecuritiesRTGS4Choice recursion level 1 with max 1
%% ISettlingCapacity7Choice recursion level 1 with max 1
%% ISettlementSystemMethod4Choice recursion level 1 with max 1
%% ITaxCapacityParty4Choice recursion level 1 with max 1
%% GenericIdentification30 recursion level 1 with max 1
class GenericIdentification30{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax35Text
    SchemeName IsoMax35Text
}
%% ITracking4Choice recursion level 1 with max 1
%% IAutomaticBorrowing6Choice recursion level 1 with max 1
%% ILetterOfGuarantee4Choice recursion level 1 with max 1
%% IModificationCancellationAllowed4Choice recursion level 1 with max 1
%% GenericIdentification30 recursion level 1 with max 1
class GenericIdentification30{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax35Text
    SchemeName IsoMax35Text
}
%% GenericIdentification30 recursion level 1 with max 1
class GenericIdentification30{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax35Text
    SchemeName IsoMax35Text
}

SettlementDetails167 members

Member name	Description	Data Type / Multiplicity
HoldIndicator	Specifies whether the transaction is on hold/blocked/frozen.	HoldIndicator6 - Optional 0..1
Priority	Specifies whether the transaction is to be executed with a high priority.	IPriorityNumeric4Choice - Optional 0..1
SecuritiesTransactionType	Identifies the type of securities transaction.	ISecuritiesTransactionType44Choice - Required 1..1
SettlementTransactionCondition	Conditions under which the order/trade is to be settled.	ISettlementTransactionCondition20Choice - Unknown 0..0
PartialSettlementIndicator	Specifies whether partial settlement is allowed.	SettlementTransactionCondition5Code - Optional 0..1
BeneficialOwnership	Specifies whether there is change of beneficial ownership.	IBeneficialOwnership4Choice - Optional 0..1
BlockTrade	Specifies whether the settlement instruction is a block parent or child.	IBlockTrade4Choice - Optional 0..1
CCPEligibility	Specifies whether the settlement transaction is CCP (Central Counterparty) eligible.	ICentralCounterPartyEligibility4Choice - Optional 0..1
DeliveryReturnReason	Reason for a delivery return.	IDeliveryReturn3Choice - Optional 0..1
CashClearingSystem	Specifies the category of cash clearing system, for example, cheque clearing.	ICashSettlementSystem4Choice - Optional 0..1
ExposureType	Specifies the underlying business area/type of trade causing the collateral movement.	IExposureType16Choice - Optional 0..1
FXStandingInstruction	Specifies whether the foreign exchange standing instruction in place should apply.	IFXStandingInstruction4Choice - Optional 0..1
MarketClientSide	Specifies if an instruction is for a market side or a client side transaction.	IMarketClientSide6Choice - Optional 0..1
NettingEligibility	Specifies whether the settlement transaction is eligible for netting.	INettingEligibility4Choice - Optional 0..1
Registration	Specifies whether registration should occur upon receipt.	IRegistration9Choice - Optional 0..1
RepurchaseType	Specifies whether the rate is fixed, variable or a forfeit.	IRepurchaseType23Choice - Optional 0..1
LegalRestrictions	Regulatory restrictions applicable to a security.	IRestriction5Choice - Optional 0..1
SecuritiesRTGS	Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system.	ISecuritiesRTGS4Choice - Optional 0..1
SettlingCapacity	Role of a party in the settlement of the transaction.	ISettlingCapacity7Choice - Optional 0..1
SettlementSystemMethod	Specifies whether the settlement instruction is to be settled through the default or the alternate settlement system.	ISettlementSystemMethod4Choice - Optional 0..1
TaxCapacity	Tax role capacity of the instructing party.	ITaxCapacityParty4Choice - Optional 0..1
StampDutyTaxBasis	Specifies the stamp duty type or exemption reason applicable to the settlement transaction.	GenericIdentification30 - Optional 0..1
Tracking	Specifies whether the loan and/or collateral is tracked.	ITracking4Choice - Optional 0..1
AutomaticBorrowing	Condition for automatic borrowing.	IAutomaticBorrowing6Choice - Optional 0..1
LetterOfGuarantee	Specifies whether physical settlement may be executed using a letter of guarantee or if the physical certificates should be used.	ILetterOfGuarantee4Choice - Optional 0..1
ReturnLeg	Indicates 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.	IModificationCancellationAllowed4Choice - 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).	GenericIdentification30 - Optional 0..1
CashSubBalanceType	Specifies the cash sub balance type indicator, for example, the restriction type for a market infrastructure.	GenericIdentification30 - 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
%% SettlementParties76 recursion level 0 with max 1
SettlementParties76 *-- "0..1" PartyIdentification146 : Depository
SettlementParties76 *-- "0..1" PartyIdentificationAndAccount168 : Party1
SettlementParties76 *-- "0..1" PartyIdentificationAndAccount168 : Party2
SettlementParties76 *-- "0..1" PartyIdentificationAndAccount168 : Party3
SettlementParties76 *-- "0..1" PartyIdentificationAndAccount168 : Party4
SettlementParties76 *-- "0..1" PartyIdentificationAndAccount168 : Party5
%% PartyIdentification146 recursion level 1 with max 1
class PartyIdentification146{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentification146 *-- "1..1" IPartyIdentification122Choice : Identification
PartyIdentification146 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentification146 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentification146 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount168 recursion level 1 with max 1
class PartyIdentificationAndAccount168{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount168 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount168 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount168 *-- "0..1" SecuritiesAccount19 : SafekeepingAccount
PartyIdentificationAndAccount168 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount168 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount168 recursion level 1 with max 1
class PartyIdentificationAndAccount168{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount168 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount168 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount168 *-- "0..1" SecuritiesAccount19 : SafekeepingAccount
PartyIdentificationAndAccount168 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount168 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount168 recursion level 1 with max 1
class PartyIdentificationAndAccount168{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount168 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount168 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount168 *-- "0..1" SecuritiesAccount19 : SafekeepingAccount
PartyIdentificationAndAccount168 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount168 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount168 recursion level 1 with max 1
class PartyIdentificationAndAccount168{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount168 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount168 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount168 *-- "0..1" SecuritiesAccount19 : SafekeepingAccount
PartyIdentificationAndAccount168 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount168 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount168 recursion level 1 with max 1
class PartyIdentificationAndAccount168{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount168 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount168 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount168 *-- "0..1" SecuritiesAccount19 : SafekeepingAccount
PartyIdentificationAndAccount168 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount168 *-- "0..1" PartyTextInformation1 : AdditionalInformation

SettlementParties76 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.	PartyIdentification146 - Optional 0..1
Party1	Party that, in a settlement chain interacts with the depository.	PartyIdentificationAndAccount168 - Optional 0..1
Party2	Party that, in a settlement chain interacts with the party 1.	PartyIdentificationAndAccount168 - Optional 0..1
Party3	Party that, in a settlement chain interacts with the party 2.	PartyIdentificationAndAccount168 - Optional 0..1
Party4	Party that, in a settlement chain interacts with the party 3.	PartyIdentificationAndAccount168 - Optional 0..1
Party5	Party that, in a settlement chain interacts with the party 4.	PartyIdentificationAndAccount168 - 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
%% SettlementParties76 recursion level 0 with max 1
SettlementParties76 *-- "0..1" PartyIdentification146 : Depository
SettlementParties76 *-- "0..1" PartyIdentificationAndAccount168 : Party1
SettlementParties76 *-- "0..1" PartyIdentificationAndAccount168 : Party2
SettlementParties76 *-- "0..1" PartyIdentificationAndAccount168 : Party3
SettlementParties76 *-- "0..1" PartyIdentificationAndAccount168 : Party4
SettlementParties76 *-- "0..1" PartyIdentificationAndAccount168 : Party5
%% PartyIdentification146 recursion level 1 with max 1
class PartyIdentification146{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentification146 *-- "1..1" IPartyIdentification122Choice : Identification
PartyIdentification146 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentification146 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentification146 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount168 recursion level 1 with max 1
class PartyIdentificationAndAccount168{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount168 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount168 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount168 *-- "0..1" SecuritiesAccount19 : SafekeepingAccount
PartyIdentificationAndAccount168 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount168 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount168 recursion level 1 with max 1
class PartyIdentificationAndAccount168{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount168 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount168 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount168 *-- "0..1" SecuritiesAccount19 : SafekeepingAccount
PartyIdentificationAndAccount168 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount168 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount168 recursion level 1 with max 1
class PartyIdentificationAndAccount168{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount168 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount168 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount168 *-- "0..1" SecuritiesAccount19 : SafekeepingAccount
PartyIdentificationAndAccount168 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount168 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount168 recursion level 1 with max 1
class PartyIdentificationAndAccount168{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount168 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount168 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount168 *-- "0..1" SecuritiesAccount19 : SafekeepingAccount
PartyIdentificationAndAccount168 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount168 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount168 recursion level 1 with max 1
class PartyIdentificationAndAccount168{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount168 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount168 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount168 *-- "0..1" SecuritiesAccount19 : SafekeepingAccount
PartyIdentificationAndAccount168 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount168 *-- "0..1" PartyTextInformation1 : AdditionalInformation

SettlementParties76 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.	PartyIdentification146 - Optional 0..1
Party1	Party that, in a settlement chain interacts with the depository.	PartyIdentificationAndAccount168 - Optional 0..1
Party2	Party that, in a settlement chain interacts with the party 1.	PartyIdentificationAndAccount168 - Optional 0..1
Party3	Party that, in a settlement chain interacts with the party 2.	PartyIdentificationAndAccount168 - Optional 0..1
Party4	Party that, in a settlement chain interacts with the party 3.	PartyIdentificationAndAccount168 - Optional 0..1
Party5	Party that, in a settlement chain interacts with the party 4.	PartyIdentificationAndAccount168 - Optional 0..1

CashParties building block

Cash parties involved in the transaction if different from 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
%% CashParties36 recursion level 0 with max 1
CashParties36 *-- "0..1" PartyIdentificationAndAccount164 : Debtor
CashParties36 *-- "0..1" PartyIdentificationAndAccount171 : DebtorAgent
CashParties36 *-- "0..1" PartyIdentificationAndAccount164 : Creditor
CashParties36 *-- "0..1" PartyIdentificationAndAccount171 : CreditorAgent
CashParties36 *-- "0..1" PartyIdentificationAndAccount171 : Intermediary
%% PartyIdentificationAndAccount164 recursion level 1 with max 1
class PartyIdentificationAndAccount164{
    LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount164 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount164 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount164 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount164 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount164 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount164 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount164 *-- "0..1" PartyTextInformation2 : AdditionalInformation
%% PartyIdentificationAndAccount171 recursion level 1 with max 1
class PartyIdentificationAndAccount171{
    LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount171 *-- "1..1" IPartyIdentification133Choice : Identification
PartyIdentificationAndAccount171 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount171 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount171 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount171 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount171 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount171 *-- "0..1" PartyTextInformation2 : AdditionalInformation
%% PartyIdentificationAndAccount164 recursion level 1 with max 1
class PartyIdentificationAndAccount164{
    LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount164 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount164 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount164 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount164 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount164 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount164 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount164 *-- "0..1" PartyTextInformation2 : AdditionalInformation
%% PartyIdentificationAndAccount171 recursion level 1 with max 1
class PartyIdentificationAndAccount171{
    LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount171 *-- "1..1" IPartyIdentification133Choice : Identification
PartyIdentificationAndAccount171 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount171 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount171 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount171 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount171 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount171 *-- "0..1" PartyTextInformation2 : AdditionalInformation
%% PartyIdentificationAndAccount171 recursion level 1 with max 1
class PartyIdentificationAndAccount171{
    LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount171 *-- "1..1" IPartyIdentification133Choice : Identification
PartyIdentificationAndAccount171 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount171 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount171 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount171 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount171 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount171 *-- "0..1" PartyTextInformation2 : AdditionalInformation

CashParties36 members

Member name	Description	Data Type / Multiplicity
Debtor	Party that owes an amount of money to the (ultimate) creditor.	PartyIdentificationAndAccount164 - Optional 0..1
DebtorAgent	Financial institution servicing an account for the debtor.	PartyIdentificationAndAccount171 - Optional 0..1
Creditor	Party to which an amount of money is due.	PartyIdentificationAndAccount164 - Optional 0..1
CreditorAgent	Financial institution servicing an account for the creditor.	PartyIdentificationAndAccount171 - Optional 0..1
Intermediary	Financial institution through which the transaction must pass to reach the account with institution.	PartyIdentificationAndAccount171 - 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
%% AmountAndDirection94 recursion level 0 with max 1
class AmountAndDirection94{
    AccruedInterestIndicator IsoYesNoIndicator
    StampDutyIndicator IsoYesNoIndicator
    BrokerageAmountIndicator IsoYesNoIndicator
    ResearchFeeIndicator IsoYesNoIndicator
    Amount IsoActiveCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection94 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
AmountAndDirection94 *-- "0..1" IDateAndDateTime2Choice : ValueDate
%% ForeignExchangeTerms23 recursion level 1 with max 1
class ForeignExchangeTerms23{
    UnitCurrency ActiveCurrencyCode
    QuotedCurrency ActiveCurrencyCode
    ExchangeRate IsoBaseOneRate
    ResultingAmount IsoActiveCurrencyAndAmount
}
%% IDateAndDateTime2Choice recursion level 1 with max 1

AmountAndDirection94 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
ResearchFeeIndicator	Indicates whether the net proceeds include research fees for the transaction.	IsoYesNoIndicator - Optional 0..1
Amount	Amount of money in the cash entry.	IsoActiveCurrencyAndAmount - Required 1..1
CreditDebitIndicator	Indicates whether an entry is a credit or a debit.	CreditDebitCode - Required 1..1
OriginalCurrencyAndOrderedAmount	Posting/settlement amount in its original currency when conversion from/into another currency has occurred.	IsoActiveOrHistoricCurrencyAndAmount - Optional 0..1
ForeignExchangeDetails	Information needed to process a currency exchange or conversion.	ForeignExchangeTerms23 - Optional 0..1
ValueDate	Date and time at which the cash is at the disposal of the credit account owner, or ceases to be at the disposal of the debit account owner.	IDateAndDateTime2Choice - Optional 0..1

OtherAmounts building block

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

classDiagram
   direction tb
%% OtherAmounts39 recursion level 0 with max 1
OtherAmounts39 *-- "0..1" AmountAndDirection44 : AccruedInterestAmount
OtherAmounts39 *-- "0..1" AmountAndDirection44 : ChargesFees
OtherAmounts39 *-- "0..1" AmountAndDirection44 : CountryNationalFederalTax
OtherAmounts39 *-- "0..1" AmountAndDirection44 : TradeAmount
OtherAmounts39 *-- "0..1" AmountAndDirection44 : ExecutingBrokerAmount
OtherAmounts39 *-- "0..1" AmountAndDirection44 : IssueDiscountAllowance
OtherAmounts39 *-- "0..1" AmountAndDirection44 : PaymentLevyTax
OtherAmounts39 *-- "0..1" AmountAndDirection44 : LocalTax
OtherAmounts39 *-- "0..1" AmountAndDirection44 : LocalTaxCountrySpecific
OtherAmounts39 *-- "0..1" AmountAndDirection44 : LocalBrokerCommission
OtherAmounts39 *-- "0..1" AmountAndDirection44 : Margin
OtherAmounts39 *-- "0..1" AmountAndDirection44 : Other
OtherAmounts39 *-- "0..1" AmountAndDirection44 : RegulatoryAmount
OtherAmounts39 *-- "0..1" AmountAndDirection44 : ShippingAmount
OtherAmounts39 *-- "0..1" AmountAndDirection44 : SpecialConcession
OtherAmounts39 *-- "0..1" AmountAndDirection44 : StampDuty
OtherAmounts39 *-- "0..1" AmountAndDirection44 : StockExchangeTax
OtherAmounts39 *-- "0..1" AmountAndDirection44 : TransferTax
OtherAmounts39 *-- "0..1" AmountAndDirection44 : TransactionTax
OtherAmounts39 *-- "0..1" AmountAndDirection44 : ValueAddedTax
OtherAmounts39 *-- "0..1" AmountAndDirection44 : WithholdingTax
OtherAmounts39 *-- "0..1" AmountAndDirection44 : NetGainLoss
OtherAmounts39 *-- "0..1" AmountAndDirection44 : ConsumptionTax
OtherAmounts39 *-- "0..1" AmountAndDirection44 : AccruedCapitalisationAmount
OtherAmounts39 *-- "0..1" AmountAndDirection44 : ResearchFee
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails

OtherAmounts39 members

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

OtherBusinessParties building block

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

classDiagram
   direction tb
%% OtherParties33 recursion level 0 with max 1
OtherParties33 *-- "0..0" PartyIdentificationAndAccount167 : Investor
OtherParties33 *-- "0..1" PartyIdentificationAndAccount166 : QualifiedForeignIntermediary
OtherParties33 *-- "0..1" PartyIdentificationAndAccount165 : StockExchange
OtherParties33 *-- "0..1" PartyIdentificationAndAccount165 : TradeRegulator
OtherParties33 *-- "0..1" PartyIdentificationAndAccount166 : TripartyAgent
OtherParties33 *-- "0..1" PartyIdentificationAndAccount166 : Broker
%% PartyIdentificationAndAccount167 recursion level 1 with max 1
class PartyIdentificationAndAccount167{
    LEI IsoLEIIdentifier
    Nationality CountryCode
    SafekeepingAccount IsoMax35Text
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount167 *-- "0..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount167 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount167 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount166 recursion level 1 with max 1
class PartyIdentificationAndAccount166{
    LEI IsoLEIIdentifier
    SafekeepingAccount IsoMax35Text
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount166 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount166 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount166 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount165 recursion level 1 with max 1
class PartyIdentificationAndAccount165{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount165 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount165 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount165 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount165 recursion level 1 with max 1
class PartyIdentificationAndAccount165{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount165 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount165 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount165 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount166 recursion level 1 with max 1
class PartyIdentificationAndAccount166{
    LEI IsoLEIIdentifier
    SafekeepingAccount IsoMax35Text
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount166 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount166 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount166 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount166 recursion level 1 with max 1
class PartyIdentificationAndAccount166{
    LEI IsoLEIIdentifier
    SafekeepingAccount IsoMax35Text
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount166 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount166 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount166 *-- "0..1" PartyTextInformation1 : AdditionalInformation

OtherParties33 members

Member name	Description	Data Type / Multiplicity
Investor	Party, either an individual or organisation, whose assets are being invested.	PartyIdentificationAndAccount167 - Unknown 0..0
QualifiedForeignIntermediary	Foreign financial institution which has been authorised by local authorities to act as account management institution in the country.	PartyIdentificationAndAccount166 - Optional 0..1
StockExchange	Identification of the stock exchange to which transaction reporting will be done.	PartyIdentificationAndAccount165 - Optional 0..1
TradeRegulator	Institution to which a trade must be reported.	PartyIdentificationAndAccount165 - 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.	PartyIdentificationAndAccount166 - Optional 0..1
Broker	Party that identifies a broker when required (for example, authorised broker, prime broker, etc).	PartyIdentificationAndAccount166 - Optional 0..1

AdditionalPhysicalOrRegistrationDetails building block

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

classDiagram
   direction tb
%% RegistrationParameters6 recursion level 0 with max 1
class RegistrationParameters6{
    CertificationIdentification IsoMax35Text
    RegistrarAccount IsoMax35Text
}
RegistrationParameters6 *-- "0..1" IDateAndDateTime2Choice : CertificationDateTime
RegistrationParameters6 *-- "0..0" SecuritiesCertificate4 : CertificateNumber
%% IDateAndDateTime2Choice recursion level 1 with max 1
%% SecuritiesCertificate4 recursion level 1 with max 1
class SecuritiesCertificate4{
    Number IsoMax35Text
    Issuer IsoMax35Text
    SchemeName IsoMax35Text
}

RegistrationParameters6 members

Member name	Description	Data Type / Multiplicity
CertificationIdentification	Identification assigned to a deposit.	IsoMax35Text - Optional 0..1
CertificationDateTime	Date/time at which the certificates in the deposit were validated by the agent.	IDateAndDateTime2Choice - Optional 0..1
RegistrarAccount	Account at the registrar where financial instruments are registered.	IsoMax35Text - Optional 0..1
CertificateNumber	Unique and unambiguous identifier of a certificate assigned by the issuer.	SecuritiesCertificate4 - 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
%% GeneratedReason5 recursion level 0 with max 1
class GeneratedReason5{
    AdditionalReasonInformation IsoMax210Text
}
GeneratedReason5 *-- "1..1" IGeneratedReasons5Choice : Code
%% IGeneratedReasons5Choice recursion level 1 with max 1

GeneratedReason5 members

Member name	Description	Data Type / Multiplicity
Code	Specifies the reason why the transaction was generated.	IGeneratedReasons5Choice - Required 1..1
AdditionalReasonInformation	Provides additional reason information that cannot be provided in a structured field.	IsoMax210Text - 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
%% StatusAndReason28 recursion level 0 with max 1
StatusAndReason28 *-- "0..1" IProcessingStatus52Choice : ProcessingStatus
StatusAndReason28 *-- "0..1" IMatchingStatus24Choice : InferredMatchingStatus
StatusAndReason28 *-- "0..1" IMatchingStatus24Choice : MatchingStatus
StatusAndReason28 *-- "0..1" ISettlementStatus17Choice : SettlementStatus
%% IProcessingStatus52Choice recursion level 1 with max 1
%% IMatchingStatus24Choice recursion level 1 with max 1
%% IMatchingStatus24Choice recursion level 1 with max 1
%% ISettlementStatus17Choice recursion level 1 with max 1

StatusAndReason28 members

Member name	Description	Data Type / Multiplicity
ProcessingStatus	Provides the status of an instruction.	IProcessingStatus52Choice - 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).	IMatchingStatus24Choice - Optional 0..1
MatchingStatus	Provides the matching status of the instruction.	IMatchingStatus24Choice - Optional 0..1
SettlementStatus	Provides the status of settlement of a transaction.	ISettlementStatus17Choice - 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 SecuritiesSettlementTransactionGenerationNotificationV09 implementation follows a specific implementaiton pattern. First of all, SecuritiesSettlementTransactionGenerationNotificationV09 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, SecuritiesSettlementTransactionGenerationNotificationV09Document implements IOuterDocument. Because SecuritiesSettlementTransactionGenerationNotificationV09 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type SecuritiesSettlementTransactionGenerationNotificationV09.

classDiagram
    class IOuterRecord
    SecuritiesSettlementTransactionGenerationNotificationV09 --|> IOuterRecord : Implements
    SecuritiesSettlementTransactionGenerationNotificationV09Document --|> IOuterDocument~SecuritiesSettlementTransactionGenerationNotificationV09~ : Implements
    class IOuterDocument~SecuritiesSettlementTransactionGenerationNotificationV09~ {
        SecuritiesSettlementTransactionGenerationNotificationV09 Message
     }

Document wrapper for serialization

The only real purpose SecuritiesSettlementTransactionGenerationNotificationV09Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.032.001.09’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using SecuritiesSettlementTransactionGenerationNotificationV09.ToDocument() method. The returned SecuritiesSettlementTransactionGenerationNotificationV09Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    SecuritiesSettlementTransactionGenerationNotificationV09Document *-- SecuritiesSettlementTransactionGenerationNotificationV09 : 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.032.001.09">
    <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="_zYVvMcvFEeihG9bKfarOOA"
  nextVersions="_BGI0kQmEEeuQ1MenzX1l-g"
  previousVersion="_VMWXkaz1EeeBIMhGLpLUsQ"
  name="SecuritiesSettlementTransactionGenerationNotificationV09"
  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 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="_zYVvM8vFEeihG9bKfarOOA"
    nextVersions="_BGI0kwmEEeuQ1MenzX1l-g"
    previousVersion="_VMWXk6z1EeeBIMhGLpLUsQ"
    name="SettlementAmountRule"
    definition="If the TransactionIdentificationDetails/Payment equal to &quot;Against Payment Settlement&quot; (APMT) then SettlementAmount must be present.&#xD;&#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="_zYVvNcvFEeihG9bKfarOOA"
    nextVersions="_BGI0lQmEEeuQ1MenzX1l-g"
    previousVersion="_VMWXlaz1EeeBIMhGLpLUsQ"
    name="ReceivingDepositoryAndParty1Rule"
    definition="If the TransactionIdentificationDetails/SecuritiesMovementType is equal to &quot;Delivery&quot; (DELI) then ReceivingSettlementParties/DeliveringDepository and ReceivingSettlementParties/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;/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="_zYVvN8vFEeihG9bKfarOOA"
    nextVersions="_BGI0lwmEEeuQ1MenzX1l-g"
    previousVersion="_VMWXl6z1EeeBIMhGLpLUsQ"
    name="AdditionalPhysicalOrRegistrationDetailsRule"
    definition="If AdditionalPhysicalOrRegistrationDetails is present then the transaction must be free of payment."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_zYVvOcvFEeihG9bKfarOOA"
    nextVersions="_BGI0mQmEEeuQ1MenzX1l-g"
    previousVersion="_VMWXmaz1EeeBIMhGLpLUsQ"
    name="DeliveringDepositoryAndParty1Rule"
    definition="If the TransactionIdentificationDetails/SecuritiesMovementType is equal to &quot;Receive&quot; (RECE) then DeliveringSettlementParties/DeliveringDepository and DeliveringSettlementParties/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="_zYVvO8vFEeihG9bKfarOOA"
    nextVersions="_BGI0mwmEEeuQ1MenzX1l-g"
    previousVersion="_VMWXm6z1EeeBIMhGLpLUsQ"
    name="CurrencyToSellRule"
    definition="If CurrencyToSell is present, then the transaction must be a receive.&#xD;&#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="_zYVvPcvFEeihG9bKfarOOA"
    nextVersions="_BGI0nQmEEeuQ1MenzX1l-g"
    previousVersion="_VMWXnaz1EeeBIMhGLpLUsQ"
    name="CurrencyToBuyRule"
    definition="If CurrencyToBuy is present, then the transaction must be a delivery.&#xD;&#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="_zYVvP8vFEeihG9bKfarOOA"
    nextVersions="_BGI0owmEEeuQ1MenzX1l-g"
    previousVersion="_VMWXn6z1EeeBIMhGLpLUsQ"
    name="TransactionIdentificationDetails"
    definition="Provides transaction type and identification information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TxIdDtls"
    complexType="_7JldsTtOEeWRTLSN0i0tng" />
  <messageBuildingBlock
    xmi:id="_zYVvQcvFEeihG9bKfarOOA"
    nextVersions="_BGI0pQmEEeuQ1MenzX1l-g"
    previousVersion="_VMWXoaz1EeeBIMhGLpLUsQ"
    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="_zYVvQ8vFEeihG9bKfarOOA"
    nextVersions="_BGI0pwmEEeuQ1MenzX1l-g"
    previousVersion="_VMWXo6z1EeeBIMhGLpLUsQ"
    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="_YLVBYdLCEeiN28wlpBQScw" />
  <messageBuildingBlock
    xmi:id="_zYVvRcvFEeihG9bKfarOOA"
    nextVersions="_BGI0qQmEEeuQ1MenzX1l-g"
    previousVersion="_VMWXpaz1EeeBIMhGLpLUsQ"
    name="TradeDetails"
    definition="Details of the trade."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TradDtls"
    complexType="_hw74odBwEeihG9bKfarOOA" />
  <messageBuildingBlock
    xmi:id="_zYVvR8vFEeihG9bKfarOOA"
    nextVersions="_BGI0qwmEEeuQ1MenzX1l-g"
    previousVersion="_VMWXp6z1EeeBIMhGLpLUsQ"
    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="_ho6XQYlXEeWPSZi0kAOXhg" />
  <messageBuildingBlock
    xmi:id="_zYVvScvFEeihG9bKfarOOA"
    nextVersions="_BGI0rQmEEeuQ1MenzX1l-g"
    previousVersion="_VMWXqaz1EeeBIMhGLpLUsQ"
    name="FinancialInstrumentAttributes"
    definition="Elements characterising a financial instrument."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="FinInstrmAttrbts"
    complexType="_yehJZbQBEee1Ke-6rZgsrA" />
  <messageBuildingBlock
    xmi:id="_zYVvS8vFEeihG9bKfarOOA"
    nextVersions="_BGI0rwmEEeuQ1MenzX1l-g"
    previousVersion="_VMWXq6z1EeeBIMhGLpLUsQ"
    name="QuantityAndAccountDetails"
    definition="Details related to the account and quantity involved in the transaction."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="QtyAndAcctDtls"
    complexType="_Y-gx0dLCEeiN28wlpBQScw" />
  <messageBuildingBlock
    xmi:id="_zYVvTcvFEeihG9bKfarOOA"
    nextVersions="_BGI0sQmEEeuQ1MenzX1l-g"
    previousVersion="_VMWXraz1EeeBIMhGLpLUsQ"
    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="_WOqQkdEmEeiO-eodGv5iKQ" />
  <messageBuildingBlock
    xmi:id="_zYVvT8vFEeihG9bKfarOOA"
    nextVersions="_BGI0swmEEeuQ1MenzX1l-g"
    previousVersion="_VMWXr6z1EeeBIMhGLpLUsQ"
    name="DeliveringSettlementParties"
    definition="Identifies the chain of delivering settlement parties."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="DlvrgSttlmPties"
    complexType="_7HPx59LCEeiN28wlpBQScw" />
  <messageBuildingBlock
    xmi:id="_zYVvUcvFEeihG9bKfarOOA"
    nextVersions="_BGI0tQmEEeuQ1MenzX1l-g"
    previousVersion="_VMWXsaz1EeeBIMhGLpLUsQ"
    name="ReceivingSettlementParties"
    definition="Identifies the chain of receiving settlement parties."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RcvgSttlmPties"
    complexType="_7HPx59LCEeiN28wlpBQScw" />
  <messageBuildingBlock
    xmi:id="_zYVvU8vFEeihG9bKfarOOA"
    nextVersions="_BGI0twmEEeuQ1MenzX1l-g"
    previousVersion="_VMWXs6z1EeeBIMhGLpLUsQ"
    name="CashParties"
    definition="Cash parties involved in the transaction if different from the securities settlement parties."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CshPties"
    complexType="_7pKzNdLCEeiN28wlpBQScw" />
  <messageBuildingBlock
    xmi:id="_zYVvVcvFEeihG9bKfarOOA"
    nextVersions="_BGI0uQmEEeuQ1MenzX1l-g"
    previousVersion="_VMWXtaz1EeeBIMhGLpLUsQ"
    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="_I5FT0cvGEeihG9bKfarOOA" />
  <messageBuildingBlock
    xmi:id="_zYVvV8vFEeihG9bKfarOOA"
    nextVersions="_BGI0uwmEEeuQ1MenzX1l-g"
    previousVersion="_VMWXt6z1EeeBIMhGLpLUsQ"
    name="OtherAmounts"
    definition="Other amounts than the settlement amount."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="OthrAmts"
    complexType="_BNURwaz_EeeBVbuVcoH9Nw" />
  <messageBuildingBlock
    xmi:id="_zYVvWcvFEeihG9bKfarOOA"
    nextVersions="_BGI0vQmEEeuQ1MenzX1l-g"
    previousVersion="_VMWXuaz1EeeBIMhGLpLUsQ"
    name="OtherBusinessParties"
    definition="Other business parties relevant to the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="OthrBizPties"
    complexType="_6Cg-R9LCEeiN28wlpBQScw" />
  <messageBuildingBlock
    xmi:id="_zYVvW8vFEeihG9bKfarOOA"
    nextVersions="_BGI0vwmEEeuQ1MenzX1l-g"
    previousVersion="_VMWXu6z1EeeBIMhGLpLUsQ"
    name="AdditionalPhysicalOrRegistrationDetails"
    definition="Information for registration or physical settlement."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlPhysOrRegnDtls"
    complexType="_Ly6D8bPwEeelzbgsFa3sqQ" />
  <messageBuildingBlock
    xmi:id="_zYVvXcvFEeihG9bKfarOOA"
    nextVersions="_BGI0wQmEEeuQ1MenzX1l-g"
    previousVersion="_VMWXvaz1EeeBIMhGLpLUsQ"
    name="GeneratedReason"
    definition="Specifies the reason why the transaction was generated."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="GnrtdRsn"
    complexType="_OcpIOTqeEeWyoP0PbocV1Q" />
  <messageBuildingBlock
    xmi:id="_zYVvX8vFEeihG9bKfarOOA"
    nextVersions="_BGI0wwmEEeuQ1MenzX1l-g"
    previousVersion="_VMWXv6z1EeeBIMhGLpLUsQ"
    name="StatusAndReason"
    definition="Status and reason of the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="StsAndRsn"
    complexType="_kYkAjTnvEeWfSKvvZlhRKg" />
  <messageBuildingBlock
    xmi:id="_zYVvYcvFEeihG9bKfarOOA"
    nextVersions="_BGI0xQmEEeuQ1MenzX1l-g"
    previousVersion="_VMWXwaz1EeeBIMhGLpLUsQ"
    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="001"
    version="09" />
</messageDefinition>

ISO Building Blocks

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