SecuritiesSettlementTransactionInstructionV02

sese.023.001.02

Scope An account owner sends a SecuritiesSettlementTransactionInstruction to an account servicer to instruct the receipt or delivery of financial instruments with or without payment, physically or by book-entry. The account owner/servicer relationship may be:

• a global custodian which has an account with a local custodian, or
• an investment management institution which manages a fund account opened at a custodian, or
• a broker which has an account with a custodian, or
• a central securities depository participant which has an account with a central securities depository, or
• a central securities depository which has an account with a custodian, another central securities depository or another settlement market infrastructure, or
• a central counterparty or a stock exchange or a trade matching utility which need to instruct the settlement of transactions to a central securities depository or another settlement market infrastructure Usage The instruction may be linked to other settlement instructions, for example, for a turnaround or back-to-back, or other transactions, for example, foreign exchange deal, using the linkage functionality. The message may also be used to:
• re-send a message previously sent,
• provide a third party with a copy of a message for information,
• re-send to a third party a copy of a message for information. using the relevant elements in the Business Application Header. ISO 15022 - 20022 Coexistence This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

Message Construction

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

classDiagram
     direction LR
%% SecuritiesSettlementTransactionInstructionV02 recursion level 0 with max 0
class SecuritiesSettlementTransactionInstructionV02{
    TransactionIdentification IsoMax35Text
}
SecuritiesSettlementTransactionInstructionV02 *-- "1..1" SettlementTypeAndAdditionalParameters1 : SettlementTypeAndAdditionalParameters
SecuritiesSettlementTransactionInstructionV02 *-- "0..1" INumberCount1Choice : NumberCounts
SecuritiesSettlementTransactionInstructionV02 *-- "0..1" Linkages7 : Linkages
SecuritiesSettlementTransactionInstructionV02 *-- "1..1" SecuritiesTradeDetails1 : TradeDetails
SecuritiesSettlementTransactionInstructionV02 *-- "1..1" SecurityIdentification14 : FinancialInstrumentIdentification
SecuritiesSettlementTransactionInstructionV02 *-- "0..1" FinancialInstrumentAttributes20 : FinancialInstrumentAttributes
SecuritiesSettlementTransactionInstructionV02 *-- "1..1" QuantityAndAccount17 : QuantityAndAccountDetails
SecuritiesSettlementTransactionInstructionV02 *-- "1..1" SettlementDetails22 : SettlementParameters
SecuritiesSettlementTransactionInstructionV02 *-- "0..1" StandingSettlementInstruction4 : StandingSettlementInstructionDetails
SecuritiesSettlementTransactionInstructionV02 *-- "0..1" SettlementParties11 : DeliveringSettlementParties
SecuritiesSettlementTransactionInstructionV02 *-- "0..1" SettlementParties11 : ReceivingSettlementParties
SecuritiesSettlementTransactionInstructionV02 *-- "0..1" CashParties8 : CashParties
SecuritiesSettlementTransactionInstructionV02 *-- "0..1" AmountAndDirection2 : SettlementAmount
SecuritiesSettlementTransactionInstructionV02 *-- "0..1" OtherAmounts12 : OtherAmounts
SecuritiesSettlementTransactionInstructionV02 *-- "0..1" OtherParties8 : OtherBusinessParties
SecuritiesSettlementTransactionInstructionV02 *-- "0..1" RegistrationParameters1 : AdditionalPhysicalOrRegistrationDetails
SecuritiesSettlementTransactionInstructionV02 *-- "0..1" SupplementaryData1 : SupplementaryData
  

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

TransactionIdentification building block

Unambiguous identification of the transaction as know by the instructing party. Specifies a character string with a maximum length of 35 characters. For comparison, see the ISO20022 official specification This message is declared as Max35Text in the ISO specification. In our implementation, it is represented in source code as IsoMax35Text. Due to global using directives, it is treated as a System.String by the compiler and runtime.

SettlementTypeAndAdditionalParameters building block

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

classDiagram
   direction tb
%% SettlementTypeAndAdditionalParameters1 recursion level 0 with max 1
class SettlementTypeAndAdditionalParameters1{
    SecuritiesMovementType ReceiveDelivery1Code
    Payment DeliveryReceiptType2Code
    CommonIdentification IsoMax35Text
    CorporateActionEventIdentification IsoMax35Text
    ReconciliationIndicator IsoYesNoIndicator
}
  

SettlementTypeAndAdditionalParameters1 members

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

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
%% Linkages7 recursion level 0 with max 1
Linkages7 *-- "0..1" IProcessingPosition1Choice : ProcessingPosition
Linkages7 *-- "0..1" IDocumentNumber1Choice : MessageNumber
Linkages7 *-- "1..1" IReferences14Choice : Reference
Linkages7 *-- "0..1" IPairedOrTurnedQuantity1Choice : LinkedQuantity
Linkages7 *-- "0..1" IPartyIdentification36Choice : ReferenceOwner
%% IProcessingPosition1Choice recursion level 1 with max 1
%% IDocumentNumber1Choice recursion level 1 with max 1
%% IReferences14Choice recursion level 1 with max 1
%% IPairedOrTurnedQuantity1Choice recursion level 1 with max 1
%% IPartyIdentification36Choice recursion level 1 with max 1
  

Linkages7 members

TradeDetails building block

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

classDiagram
   direction tb
%% SecuritiesTradeDetails1 recursion level 0 with max 1
class SecuritiesTradeDetails1{
    TradeIdentification IsoMax35Text
    CollateralTransactionIdentification IsoMax35Text
    PlaceOfClearing IsoAnyBICIdentifier
    NumberOfDaysAccrued IsoMax3Number
    FXAdditionalDetails IsoMax350Text
    SettlementInstructionProcessingAdditionalDetails IsoMax350Text
}
SecuritiesTradeDetails1 *-- "0..1" MarketIdentification4 : PlaceOfTrade
SecuritiesTradeDetails1 *-- "0..1" ITradeDate1Choice : TradeDate
SecuritiesTradeDetails1 *-- "1..1" ISettlementDate1Choice : SettlementDate
SecuritiesTradeDetails1 *-- "0..1" IDateAndDateTimeChoice : LateDeliveryDate
SecuritiesTradeDetails1 *-- "0..1" Price2 : DealPrice
SecuritiesTradeDetails1 *-- "0..1" IOpeningClosing1Choice : OpeningClosing
SecuritiesTradeDetails1 *-- "0..0" IReporting2Choice : Reporting
SecuritiesTradeDetails1 *-- "0..0" ITradeTransactionCondition1Choice : TradeTransactionCondition
SecuritiesTradeDetails1 *-- "0..1" IInvestorCapacity1Choice : InvestorCapacity
SecuritiesTradeDetails1 *-- "0..1" ITradeOriginator1Choice : TradeOriginatorRole
SecuritiesTradeDetails1 *-- "0..1" ITypeOfPrice3Choice : TypeOfPrice
SecuritiesTradeDetails1 *-- "0..1" ICurrencyToBuyOrSell1Choice : CurrencyToBuyOrSell
SecuritiesTradeDetails1 *-- "0..1" IMatchingStatus1Choice : MatchingStatus
SecuritiesTradeDetails1 *-- "0..1" IAffirmationStatus1Choice : AffirmationStatus
%% MarketIdentification4 recursion level 1 with max 1
MarketIdentification4 *-- "0..1" IMarketIdentification1Choice : Identification
MarketIdentification4 *-- "1..1" IMarketType3Choice : Type
%% ITradeDate1Choice recursion level 1 with max 1
%% ISettlementDate1Choice recursion level 1 with max 1
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% IOpeningClosing1Choice recursion level 1 with max 1
%% IReporting2Choice recursion level 1 with max 1
%% ITradeTransactionCondition1Choice recursion level 1 with max 1
%% IInvestorCapacity1Choice recursion level 1 with max 1
%% ITradeOriginator1Choice recursion level 1 with max 1
%% ITypeOfPrice3Choice recursion level 1 with max 1
%% ICurrencyToBuyOrSell1Choice recursion level 1 with max 1
%% IMatchingStatus1Choice recursion level 1 with max 1
%% IAffirmationStatus1Choice recursion level 1 with max 1
  

SecuritiesTradeDetails1 members

FinancialInstrumentIdentification building block

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

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

SecurityIdentification14 members

FinancialInstrumentAttributes building block

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

classDiagram
   direction tb
%% FinancialInstrumentAttributes20 recursion level 0 with max 1
class FinancialInstrumentAttributes20{
    DenominationCurrency ActiveOrHistoricCurrencyCode
    CouponDate IsoISODate
    ExpiryDate IsoISODate
    FloatingRateFixingDate IsoISODate
    MaturityDate IsoISODate
    IssueDate IsoISODate
    NextCallableDate IsoISODate
    PutableDate IsoISODate
    DatedDate IsoISODate
    FirstPaymentDate IsoISODate
    PreviousFactor IsoBaseOneRate
    CurrentFactor IsoBaseOneRate
    NextFactor IsoBaseOneRate
    InterestRate IsoPercentageRate
    NextInterestRate IsoPercentageRate
    IndexRateBasis IsoPercentageRate
    VariableRateIndicator IsoYesNoIndicator
    CallableIndicator IsoYesNoIndicator
    PutableIndicator IsoYesNoIndicator
    FinancialInstrumentAttributeAdditionalDetails IsoMax350Text
}
FinancialInstrumentAttributes20 *-- "0..1" MarketIdentification5 : PlaceOfListing
FinancialInstrumentAttributes20 *-- "0..1" IInterestComputationMethodFormat1Choice : DayCountBasis
FinancialInstrumentAttributes20 *-- "0..1" IFormOfSecurity2Choice : RegistrationForm
FinancialInstrumentAttributes20 *-- "0..1" IFrequency3Choice : PaymentFrequency
FinancialInstrumentAttributes20 *-- "0..1" ISecuritiesPaymentStatus2Choice : PaymentStatus
FinancialInstrumentAttributes20 *-- "0..1" IPaymentDirection2Choice : PaymentDirection
FinancialInstrumentAttributes20 *-- "0..1" IFrequency3Choice : VariableRateChangeFrequency
FinancialInstrumentAttributes20 *-- "0..1" IPreferenceToIncome2Choice : PreferenceToIncome
FinancialInstrumentAttributes20 *-- "0..1" IClassificationType2Choice : ClassificationType
FinancialInstrumentAttributes20 *-- "0..1" IOptionStyle4Choice : OptionStyle
FinancialInstrumentAttributes20 *-- "0..1" IOptionType2Choice : OptionType
FinancialInstrumentAttributes20 *-- "0..1" INumber2Choice : CouponAttachedNumber
FinancialInstrumentAttributes20 *-- "0..1" INumber2Choice : PoolNumber
FinancialInstrumentAttributes20 *-- "0..1" IPriceType1Choice : MarketOrIndicativePrice
FinancialInstrumentAttributes20 *-- "0..1" Price2 : ExercisePrice
FinancialInstrumentAttributes20 *-- "0..1" Price2 : SubscriptionPrice
FinancialInstrumentAttributes20 *-- "0..1" Price2 : ConversionPrice
FinancialInstrumentAttributes20 *-- "0..1" Price2 : StrikePrice
FinancialInstrumentAttributes20 *-- "0..1" IFinancialInstrumentQuantity1Choice : MinimumNominalQuantity
FinancialInstrumentAttributes20 *-- "0..1" IFinancialInstrumentQuantity1Choice : ContractSize
FinancialInstrumentAttributes20 *-- "0..0" SecurityIdentification14 : UnderlyingFinancialInstrumentIdentification
%% MarketIdentification5 recursion level 1 with max 1
MarketIdentification5 *-- "0..1" IMarketIdentification1Choice : Identification
MarketIdentification5 *-- "1..1" IMarketType2Choice : Type
%% IInterestComputationMethodFormat1Choice recursion level 1 with max 1
%% IFormOfSecurity2Choice recursion level 1 with max 1
%% IFrequency3Choice recursion level 1 with max 1
%% ISecuritiesPaymentStatus2Choice recursion level 1 with max 1
%% IPaymentDirection2Choice recursion level 1 with max 1
%% IFrequency3Choice recursion level 1 with max 1
%% IPreferenceToIncome2Choice recursion level 1 with max 1
%% IClassificationType2Choice recursion level 1 with max 1
%% IOptionStyle4Choice recursion level 1 with max 1
%% IOptionType2Choice recursion level 1 with max 1
%% INumber2Choice recursion level 1 with max 1
%% INumber2Choice recursion level 1 with max 1
%% IPriceType1Choice recursion level 1 with max 1
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% SecurityIdentification14 recursion level 1 with max 1
class SecurityIdentification14{
    ISIN IsoISINIdentifier
    Description IsoMax140Text
}
SecurityIdentification14 *-- "0..0" OtherIdentification1 : OtherIdentification
  

FinancialInstrumentAttributes20 members

QuantityAndAccountDetails building block

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

classDiagram
   direction tb
%% QuantityAndAccount17 recursion level 0 with max 1
class QuantityAndAccount17{
    DenominationChoice IsoMax210Text
}
QuantityAndAccount17 *-- "1..1" IQuantity6Choice : SettlementQuantity
QuantityAndAccount17 *-- "0..1" IPartyIdentification36Choice : AccountOwner
QuantityAndAccount17 *-- "1..1" SecuritiesAccount13 : SafekeepingAccount
QuantityAndAccount17 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
QuantityAndAccount17 *-- "0..1" ISafekeepingPlaceFormat3Choice : SafekeepingPlace
QuantityAndAccount17 *-- "0..0" QuantityBreakdown3 : QuantityBreakdown
%% IQuantity6Choice recursion level 1 with max 1
%% IPartyIdentification36Choice recursion level 1 with max 1
%% SecuritiesAccount13 recursion level 1 with max 1
class SecuritiesAccount13{
    Identification IsoMax35Text
    Name IsoMax70Text
}
SecuritiesAccount13 *-- "0..1" GenericIdentification20 : Type
%% ICashAccountIdentification5Choice recursion level 1 with max 1
%% ISafekeepingPlaceFormat3Choice recursion level 1 with max 1
%% QuantityBreakdown3 recursion level 1 with max 1
QuantityBreakdown3 *-- "0..1" INumber2Choice : LotNumber
QuantityBreakdown3 *-- "0..1" IFinancialInstrumentQuantity1Choice : LotQuantity
QuantityBreakdown3 *-- "0..1" IDateAndDateTimeChoice : LotDateTime
QuantityBreakdown3 *-- "0..1" Price2 : LotPrice
QuantityBreakdown3 *-- "0..1" ITypeOfPrice3Choice : TypeOfPrice
  

QuantityAndAccount17 members

SettlementParameters building block

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

classDiagram
   direction tb
%% SettlementDetails22 recursion level 0 with max 1
class SettlementDetails22{
    PartialSettlementIndicator SettlementTransactionCondition5Code
    ReturnLeg IsoYesNoIndicator
    EligibleForCollateral IsoYesNoIndicator
}
SettlementDetails22 *-- "0..1" HoldIndicator2 : HoldIndicator
SettlementDetails22 *-- "0..1" IPriorityNumeric1Choice : Priority
SettlementDetails22 *-- "1..1" ISecuritiesTransactionType1Choice : SecuritiesTransactionType
SettlementDetails22 *-- "0..0" ISettlementTransactionCondition6Choice : SettlementTransactionCondition
SettlementDetails22 *-- "0..1" IBeneficialOwnership1Choice : BeneficialOwnership
SettlementDetails22 *-- "0..1" IBlockTrade1Choice : BlockTrade
SettlementDetails22 *-- "0..1" ICentralCounterPartyEligibility1Choice : CCPEligibility
SettlementDetails22 *-- "0..1" IDeliveryReturn1Choice : DeliveryReturnReason
SettlementDetails22 *-- "0..1" ICashSettlementSystem1Choice : CashClearingSystem
SettlementDetails22 *-- "0..1" IExposureType3Choice : ExposureType
SettlementDetails22 *-- "0..1" IFXStandingInstruction1Choice : FXStandingInstruction
SettlementDetails22 *-- "0..1" IMarketClientSide1Choice : MarketClientSide
SettlementDetails22 *-- "0..1" INettingEligibility1Choice : NettingEligibility
SettlementDetails22 *-- "0..1" IRegistration1Choice : Registration
SettlementDetails22 *-- "0..1" IRepurchaseType1Choice : RepurchaseType
SettlementDetails22 *-- "0..1" IRestriction1Choice : LegalRestrictions
SettlementDetails22 *-- "0..1" ISecuritiesRTGS1Choice : SecuritiesRTGS
SettlementDetails22 *-- "0..1" ISettlingCapacity1Choice : SettlingCapacity
SettlementDetails22 *-- "0..1" ISettlementSystemMethod1Choice : SettlementSystemMethod
SettlementDetails22 *-- "0..1" ITaxCapacityParty1Choice : TaxCapacity
SettlementDetails22 *-- "0..1" GenericIdentification20 : StampDutyTaxBasis
SettlementDetails22 *-- "0..1" ITracking1Choice : Tracking
SettlementDetails22 *-- "0..1" IAutomaticBorrowing1Choice : AutomaticBorrowing
SettlementDetails22 *-- "0..1" ILetterOfGuarantee1Choice : LetterOfGuarantee
SettlementDetails22 *-- "0..1" IModificationCancellationAllowed1Choice : ModificationCancellationAllowed
SettlementDetails22 *-- "0..1" GenericIdentification19 : SecuritiesSubBalanceType
SettlementDetails22 *-- "0..1" GenericIdentification19 : CashSubBalanceType
%% HoldIndicator2 recursion level 1 with max 1
class HoldIndicator2{
    Indicator IsoYesNoIndicator
}
HoldIndicator2 *-- "0..0" RegistrationReason1 : Reason
%% IPriorityNumeric1Choice recursion level 1 with max 1
%% ISecuritiesTransactionType1Choice recursion level 1 with max 1
%% ISettlementTransactionCondition6Choice recursion level 1 with max 1
%% IBeneficialOwnership1Choice recursion level 1 with max 1
%% IBlockTrade1Choice recursion level 1 with max 1
%% ICentralCounterPartyEligibility1Choice recursion level 1 with max 1
%% IDeliveryReturn1Choice recursion level 1 with max 1
%% ICashSettlementSystem1Choice recursion level 1 with max 1
%% IExposureType3Choice recursion level 1 with max 1
%% IFXStandingInstruction1Choice recursion level 1 with max 1
%% IMarketClientSide1Choice recursion level 1 with max 1
%% INettingEligibility1Choice recursion level 1 with max 1
%% IRegistration1Choice recursion level 1 with max 1
%% IRepurchaseType1Choice recursion level 1 with max 1
%% IRestriction1Choice recursion level 1 with max 1
%% ISecuritiesRTGS1Choice recursion level 1 with max 1
%% ISettlingCapacity1Choice recursion level 1 with max 1
%% ISettlementSystemMethod1Choice recursion level 1 with max 1
%% ITaxCapacityParty1Choice recursion level 1 with max 1
%% GenericIdentification20 recursion level 1 with max 1
class GenericIdentification20{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax35Text
    SchemeName IsoMax35Text
}
%% ITracking1Choice recursion level 1 with max 1
%% IAutomaticBorrowing1Choice recursion level 1 with max 1
%% ILetterOfGuarantee1Choice recursion level 1 with max 1
%% IModificationCancellationAllowed1Choice recursion level 1 with max 1
%% GenericIdentification19 recursion level 1 with max 1
class GenericIdentification19{
    Identification IsoMax35Text
    Issuer IsoMax35Text
    SchemeName IsoMax35Text
}
%% GenericIdentification19 recursion level 1 with max 1
class GenericIdentification19{
    Identification IsoMax35Text
    Issuer IsoMax35Text
    SchemeName IsoMax35Text
}
  

SettlementDetails22 members

StandingSettlementInstructionDetails building block

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

classDiagram
   direction tb
%% StandingSettlementInstruction4 recursion level 0 with max 1
StandingSettlementInstruction4 *-- "1..1" ISettlementStandingInstructionDatabase1Choice : SettlementStandingInstructionDatabase
StandingSettlementInstruction4 *-- "1..1" ICounterparty4Choice : Counterparty
StandingSettlementInstruction4 *-- "0..1" IPartyIdentification43Choice : Vendor
StandingSettlementInstruction4 *-- "0..1" SettlementParties11 : OtherDeliveringSettlementParties
StandingSettlementInstruction4 *-- "0..1" SettlementParties11 : OtherReceivingSettlementParties
%% ISettlementStandingInstructionDatabase1Choice recursion level 1 with max 1
%% ICounterparty4Choice recursion level 1 with max 1
%% IPartyIdentification43Choice recursion level 1 with max 1
%% SettlementParties11 recursion level 1 with max 1
SettlementParties11 *-- "0..1" PartyIdentification48 : Depository
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party1
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party2
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party3
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party4
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party5
%% SettlementParties11 recursion level 1 with max 1
SettlementParties11 *-- "0..1" PartyIdentification48 : Depository
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party1
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party2
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party3
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party4
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party5
  

StandingSettlementInstruction4 members

DeliveringSettlementParties building block

Identifies the chain of delivering settlement parties. Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SettlementParties11 recursion level 0 with max 1
SettlementParties11 *-- "0..1" PartyIdentification48 : Depository
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party1
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party2
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party3
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party4
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party5
%% PartyIdentification48 recursion level 1 with max 1
class PartyIdentification48{
    ProcessingIdentification IsoMax35Text
}
PartyIdentification48 *-- "1..1" IPartyIdentification44Choice : Identification
PartyIdentification48 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentification48 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentification48 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount42 recursion level 1 with max 1
class PartyIdentificationAndAccount42{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount42 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount42 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount42 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount42 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount42 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount42 recursion level 1 with max 1
class PartyIdentificationAndAccount42{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount42 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount42 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount42 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount42 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount42 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount42 recursion level 1 with max 1
class PartyIdentificationAndAccount42{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount42 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount42 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount42 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount42 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount42 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount42 recursion level 1 with max 1
class PartyIdentificationAndAccount42{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount42 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount42 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount42 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount42 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount42 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount42 recursion level 1 with max 1
class PartyIdentificationAndAccount42{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount42 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount42 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount42 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount42 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount42 *-- "0..1" PartyTextInformation1 : AdditionalInformation
  

SettlementParties11 members

ReceivingSettlementParties building block

Identifies the chain of receiving settlement parties. Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SettlementParties11 recursion level 0 with max 1
SettlementParties11 *-- "0..1" PartyIdentification48 : Depository
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party1
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party2
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party3
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party4
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party5
%% PartyIdentification48 recursion level 1 with max 1
class PartyIdentification48{
    ProcessingIdentification IsoMax35Text
}
PartyIdentification48 *-- "1..1" IPartyIdentification44Choice : Identification
PartyIdentification48 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentification48 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentification48 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount42 recursion level 1 with max 1
class PartyIdentificationAndAccount42{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount42 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount42 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount42 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount42 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount42 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount42 recursion level 1 with max 1
class PartyIdentificationAndAccount42{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount42 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount42 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount42 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount42 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount42 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount42 recursion level 1 with max 1
class PartyIdentificationAndAccount42{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount42 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount42 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount42 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount42 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount42 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount42 recursion level 1 with max 1
class PartyIdentificationAndAccount42{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount42 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount42 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount42 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount42 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount42 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount42 recursion level 1 with max 1
class PartyIdentificationAndAccount42{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount42 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount42 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount42 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount42 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount42 *-- "0..1" PartyTextInformation1 : AdditionalInformation
  

SettlementParties11 members

CashParties building block

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

classDiagram
   direction tb
%% CashParties8 recursion level 0 with max 1
CashParties8 *-- "0..1" PartyIdentificationAndAccount39 : Debtor
CashParties8 *-- "0..1" PartyIdentificationAndAccount50 : DebtorAgent
CashParties8 *-- "0..1" PartyIdentificationAndAccount39 : Creditor
CashParties8 *-- "0..1" PartyIdentificationAndAccount50 : CreditorAgent
%% PartyIdentificationAndAccount39 recursion level 1 with max 1
PartyIdentificationAndAccount39 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount39 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount39 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount39 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount39 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount39 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount39 *-- "0..1" PartyTextInformation2 : AdditionalInformation
%% PartyIdentificationAndAccount50 recursion level 1 with max 1
PartyIdentificationAndAccount50 *-- "1..1" IPartyIdentification38Choice : Identification
PartyIdentificationAndAccount50 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount50 *-- "0..1" PartyTextInformation2 : AdditionalInformation
%% PartyIdentificationAndAccount39 recursion level 1 with max 1
PartyIdentificationAndAccount39 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount39 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount39 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount39 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount39 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount39 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount39 *-- "0..1" PartyTextInformation2 : AdditionalInformation
%% PartyIdentificationAndAccount50 recursion level 1 with max 1
PartyIdentificationAndAccount50 *-- "1..1" IPartyIdentification38Choice : Identification
PartyIdentificationAndAccount50 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount50 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount50 *-- "0..1" PartyTextInformation2 : AdditionalInformation
  

CashParties8 members

SettlementAmount building block

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

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

AmountAndDirection2 members

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
%% OtherAmounts12 recursion level 0 with max 1
OtherAmounts12 *-- "0..1" AmountAndDirection9 : AccruedInterestAmount
OtherAmounts12 *-- "0..1" AmountAndDirection9 : ChargesFees
OtherAmounts12 *-- "0..1" AmountAndDirection9 : CountryNationalFederalTax
OtherAmounts12 *-- "0..1" AmountAndDirection9 : TradeAmount
OtherAmounts12 *-- "0..1" AmountAndDirection9 : ExecutingBrokerAmount
OtherAmounts12 *-- "0..1" AmountAndDirection9 : IssueDiscountAllowance
OtherAmounts12 *-- "0..1" AmountAndDirection9 : PaymentLevyTax
OtherAmounts12 *-- "0..1" AmountAndDirection9 : LocalTax
OtherAmounts12 *-- "0..1" AmountAndDirection9 : LocalTaxCountrySpecific
OtherAmounts12 *-- "0..1" AmountAndDirection9 : LocalBrokerCommission
OtherAmounts12 *-- "0..1" AmountAndDirection9 : Margin
OtherAmounts12 *-- "0..1" AmountAndDirection9 : Other
OtherAmounts12 *-- "0..1" AmountAndDirection9 : PostageAmount
OtherAmounts12 *-- "0..1" AmountAndDirection9 : RegulatoryAmount
OtherAmounts12 *-- "0..1" AmountAndDirection9 : ShippingAmount
OtherAmounts12 *-- "0..1" AmountAndDirection9 : SpecialConcession
OtherAmounts12 *-- "0..1" AmountAndDirection9 : StampDuty
OtherAmounts12 *-- "0..1" AmountAndDirection9 : StockExchangeTax
OtherAmounts12 *-- "0..1" AmountAndDirection9 : TransferTax
OtherAmounts12 *-- "0..1" AmountAndDirection9 : TransactionTax
OtherAmounts12 *-- "0..1" AmountAndDirection9 : ValueAddedTax
OtherAmounts12 *-- "0..1" AmountAndDirection9 : WithholdingTax
OtherAmounts12 *-- "0..1" AmountAndDirection9 : NetGainLoss
OtherAmounts12 *-- "0..1" AmountAndDirection9 : ConsumptionTax
OtherAmounts12 *-- "0..1" AmountAndDirection9 : AccruedCapitalisationAmount
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
  

OtherAmounts12 members

OtherBusinessParties building block

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

classDiagram
   direction tb
%% OtherParties8 recursion level 0 with max 1
OtherParties8 *-- "0..0" PartyIdentificationAndAccount40 : Investor
OtherParties8 *-- "0..1" PartyIdentificationAndAccount41 : QualifiedForeignIntermediary
OtherParties8 *-- "0..1" PartyIdentificationAndAccount41 : StockExchange
OtherParties8 *-- "0..1" PartyIdentificationAndAccount41 : TradeRegulator
OtherParties8 *-- "0..1" PartyIdentificationAndAccount41 : TripartyAgent
OtherParties8 *-- "0..1" PartyIdentificationAndAccount41 : Broker
%% PartyIdentificationAndAccount40 recursion level 1 with max 1
class PartyIdentificationAndAccount40{
    CountryOfResidence CountryCode
    SafekeepingAccount IsoMax35Text
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount40 *-- "0..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount40 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount40 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount41 recursion level 1 with max 1
class PartyIdentificationAndAccount41{
    SafekeepingAccount IsoMax35Text
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount41 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount41 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount41 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount41 recursion level 1 with max 1
class PartyIdentificationAndAccount41{
    SafekeepingAccount IsoMax35Text
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount41 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount41 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount41 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount41 recursion level 1 with max 1
class PartyIdentificationAndAccount41{
    SafekeepingAccount IsoMax35Text
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount41 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount41 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount41 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount41 recursion level 1 with max 1
class PartyIdentificationAndAccount41{
    SafekeepingAccount IsoMax35Text
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount41 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount41 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount41 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount41 recursion level 1 with max 1
class PartyIdentificationAndAccount41{
    SafekeepingAccount IsoMax35Text
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount41 *-- "1..1" IPartyIdentification43Choice : Identification
PartyIdentificationAndAccount41 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount41 *-- "0..1" PartyTextInformation1 : AdditionalInformation
  

OtherParties8 members

AdditionalPhysicalOrRegistrationDetails building block

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

classDiagram
   direction tb
%% RegistrationParameters1 recursion level 0 with max 1
class RegistrationParameters1{
    CertificationIdentification IsoMax35Text
    RegistrarAccount IsoMax35Text
}
RegistrationParameters1 *-- "0..1" IDateAndDateTimeChoice : CertificationDateTime
RegistrationParameters1 *-- "0..0" SecuritiesCertificate1 : CertificateNumber
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% SecuritiesCertificate1 recursion level 1 with max 1
class SecuritiesCertificate1{
    Number IsoMax35Text
    Issuer IsoMax35Text
    SchemeName IsoMax35Text
}
  

RegistrationParameters1 members

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

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the SecuritiesSettlementTransactionInstructionV02 implementation follows a specific implementaiton pattern. First of all, SecuritiesSettlementTransactionInstructionV02 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, SecuritiesSettlementTransactionInstructionV02Document implements IOuterDocument. Because SecuritiesSettlementTransactionInstructionV02 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type SecuritiesSettlementTransactionInstructionV02.

classDiagram
    class IOuterRecord
    SecuritiesSettlementTransactionInstructionV02 --|> IOuterRecord : Implements
    SecuritiesSettlementTransactionInstructionV02Document --|> IOuterDocument~SecuritiesSettlementTransactionInstructionV02~ : Implements
    class IOuterDocument~SecuritiesSettlementTransactionInstructionV02~ {
        SecuritiesSettlementTransactionInstructionV02 Message
     }
  

Document wrapper for serialization

The only real purpose SecuritiesSettlementTransactionInstructionV02Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.023.001.02’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using SecuritiesSettlementTransactionInstructionV02.ToDocument() method. The returned SecuritiesSettlementTransactionInstructionV02Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    SecuritiesSettlementTransactionInstructionV02Document *-- SecuritiesSettlementTransactionInstructionV02 : 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.023.001.02">
    <SctiesSttlmTxInstr>
        <TxId>
            <!-- TransactionIdentification inner content -->
        </TxId>
        <SttlmTpAndAddtlParams>
            <!-- SettlementTypeAndAdditionalParameters inner content -->
        </SttlmTpAndAddtlParams>
        <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>
        <StgSttlmInstrDtls>
            <!-- StandingSettlementInstructionDetails inner content -->
        </StgSttlmInstrDtls>
        <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>
        <SplmtryData>
            <!-- SupplementaryData inner content -->
        </SplmtryData>
    </SctiesSttlmTxInstr>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_-Ipf4dtXEd-RF5yaMAVhAw"
  nextVersions="_GyjasfvLEeCBQp5TnX1XKQ"
  previousVersion="_7EzuWNE5Ed-BzquC8wXy7w_-1585655495"
  name="SecuritiesSettlementTransactionInstructionV02"
  definition="Scope&#xD;&#xA;An account owner sends a SecuritiesSettlementTransactionInstruction to an account servicer to instruct the receipt or delivery of financial instruments with or without payment, physically or by book-entry.&#xD;&#xA;The account owner/servicer relationship may be:&#xD;&#xA;- a global custodian which has an account with a local custodian, or&#xD;&#xA;- an investment management institution which manages a fund account opened at a custodian, or&#xD;&#xA;- a broker which has an account with a custodian, or&#xD;&#xA;- a central securities depository participant which has an account with a central securities depository, or&#xD;&#xA;- a central securities depository which has an account with a custodian, another central securities depository or another settlement market infrastructure, or&#xD;&#xA;- a central counterparty or a stock exchange or a trade matching utility which need to instruct the settlement of transactions to a central securities depository or another settlement market infrastructure&#xD;&#xA;Usage&#xA;The instruction may be linked to other settlement instructions, for example, for a turnaround or back-to-back, or other transactions, for example, foreign exchange deal, using the linkage functionality.&#xA;The message may also be used to:&#xA;- re-send a message previously sent,&#xA;- provide a third party with a copy of a message for information,&#xA;- re-send to a third party a copy of a message for information.&#xA;using the relevant elements in the Business Application Header.&#xA;ISO 15022 - 20022 Coexistence&#xA;This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="SctiesSttlmTxInstr"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_-IpgC9tXEd-RF5yaMAVhAw"
    name="AdditionalPhysicalOrRegistrationDetailsRule"
    definition="If AdditionalPhysicalOrRegistrationDetails is used, then the instruction must be free of payment."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_-IpgDdtXEd-RF5yaMAVhAw"
    name="CurrencyToBuyRule"
    definition="If CurrencytoBuy is used, then the instruction must be a delivery.&#xA;."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot;&gt;&lt;ComplexRule xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;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;/SettlementTypeAndAdditionalParameters/SecuritiesMovementType&lt;/leftOperand&gt;&lt;rightOperand&gt;Receive&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;&#xA;" />
  <constraint
    xmi:id="_-IpgD9tXEd-RF5yaMAVhAw"
    name="CurrencyToSellRule"
    definition="If CurrencytoSell is used, then the instruction must be a receive.&#xA;."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot;&gt;&lt;ComplexRule xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;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;/SettlementTypeAndAdditionalParameters/SecuritiesMovementType&lt;/leftOperand&gt;&lt;rightOperand&gt;Delivery&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;&#xA;" />
  <constraint
    xmi:id="_-IpgEdtXEd-RF5yaMAVhAw"
    name="SettlementAmountRule"
    definition="If the instruction is against payment, then SettlementAmount must be present.&#xA;."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/SettlementAmount&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/SettlementTypeAndAdditionalParameters/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="_-IpgE9tXEd-RF5yaMAVhAw"
    name="PairOffTurnRule"
    definition="If LinkedQuantity is present in minimum one occurrence of Linkages, then the type of settlement transaction must be a pair-off or a turnaround, that is, SettlementDetails SettlementTransactionTypes must be PAIR or TURN.&#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;OR&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/SettlementParameters/SecuritiesTransactionType/Code&lt;/leftOperand&gt;&lt;rightOperand&gt;PairOff&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/SettlementParameters/SecuritiesTransactionType/Code&lt;/leftOperand&gt;&lt;rightOperand&gt;Turnaround&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/Linkages[*]/LinkedQuantity&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_-IpgFdtXEd-RF5yaMAVhAw"
    name="ReceivingDepositoryAndParty1Rule"
    definition="If the instruction is a delivery and no standing settlement instruction applies, then ReceivingDepository and Party1 must be present.&#xA;."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/ReceivingSettlementParties/Depository&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/ReceivingSettlementParties/Party1&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/SettlementTypeAndAdditionalParameters/SecuritiesMovementType&lt;/leftOperand&gt;&lt;rightOperand&gt;Delivery&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/StandingSettlementInstructionDetails&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_-IpgF9tXEd-RF5yaMAVhAw"
    name="DeliveringDepositoryAndParty1Rule"
    definition="If the instruction is a receive and no standing settlement instruction applies, then DeliveringDepository and Party1 must be present."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/DeliveringSettlementParties/Depository&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/DeliveringSettlementParties/Party1&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/SettlementTypeAndAdditionalParameters/SecuritiesMovementType&lt;/leftOperand&gt;&lt;rightOperand&gt;Receive&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/StandingSettlementInstructionDetails&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_-IpgGdtXEd-RF5yaMAVhAw"
    name="SellerSSIRule"
    definition="If standing settlement instruction applies and the instruction is a receipt, then Seller must be present.&#xA;."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/StandingSettlementInstructionDetails/Counterparty/Seller&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/SettlementTypeAndAdditionalParameters/SecuritiesMovementType&lt;/leftOperand&gt;&lt;rightOperand&gt;Receive&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/StandingSettlementInstructionDetails&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_-IpgG9tXEd-RF5yaMAVhAw"
    name="BuyerSSIRule"
    definition="If standing settlement instruction applies and the instruction is a delivery, then Buyer must be present.&#xA;."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/StandingSettlementInstructionDetails/Counterparty/Buyer&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/SettlementTypeAndAdditionalParameters/SecuritiesMovementType&lt;/leftOperand&gt;&lt;rightOperand&gt;Delivery&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/StandingSettlementInstructionDetails&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_-IpgHdtXEd-RF5yaMAVhAw"
    name="SecuritiesFinancingSettlementRule"
    definition="In the framework of Securities Financing (repo, reverse repo, sec lending, sec borrowing), the SettlementInstruction can only be used for the plain vanilla settlement of the opening leg and closing leg."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_-IpgH9tXEd-RF5yaMAVhAw"
    name="CoexistenceAmountRule"
    definition="During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_-IpgIdtXEd-RF5yaMAVhAw"
    name="CoexistenceCharacterSetXRule"
    definition="During ISO 15022 – 20022 coexistence, characters used in all text fields must correspond to character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_-IpgI9tXEd-RF5yaMAVhAw"
    name="BuyToCoverRule"
    definition="If SettlementParameters/SettlementTransactionCondition BuyToCover (BUTC) is used, then at least one Linkage must be present with the reference of the sell instruction (may be more than one) to be covered by the concerned buy."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_-IpgJdtXEd-RF5yaMAVhAw"
    name="RegistrationDetailsRule"
    definition="If SettlementParameters/Registration is used with code YREG (Registration to take place), then additional registration details must be specified in the AdditonalInformation/RegistrationDetails field of the Party (Receiving or DeliveringSettlementParties) under whom the registration must take place, unless this information is already available at the account servicer via standing instruction/SLA."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_-IpgJ9tXEd-RF5yaMAVhAw"
    name="CoexistenceIdentificationRule"
    definition="During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_-IpgKdtXEd-RF5yaMAVhAw"
    name="LinkageGuideline"
    definition="Global market practice rules on the use of the linkages exists for various business scenarios such as cancellations, settlement confirmation but also more complex processes like pair-off, back-to-back, block trades, sell-buy back, buy-sell back, securities lending and borrowing, etc.&#xD;&#xA;For more details, see the relevant market practice documents on www.smpg.info."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_-IpgK9tXEd-RF5yaMAVhAw"
    name="SecuritiesMarketPracticeGroupGuideline"
    definition="The Securities Market Practice Group (SMPG) has published market practice recommendations on the use of this message.&#xD;&#xA;These market practices are available on www.smpg.info."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_-IpgLdtXEd-RF5yaMAVhAw"
    name="TwoLegTransactionOpeningClosing2Rule"
    definition="For settlement of two parts transactions (buy-sell back, sell buy-back, collateral in and out), the opening/initiation and closing/return of the transaction is instructed by sending the below combination of SettlementTypeAndAdditionalParameters/SecuritiesMovementType codes and SettlementParameters/SecuritiesTransactionType codes:&#xD;&#xA;&#xD;&#xA;Sell-Buy Back: Sell&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: SellBuyBack (SBBK)&#xD;&#xA;Sell-Buy Back: Buy Back&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: SellBuyBack (SBBK)&#xD;&#xA;&#xD;&#xA;Buy-Sell Back: Buy&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: BuySellBack (BSBK)&#xD;&#xA;Buy-Sell Back: Sell Back&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI) &#xD;&#xA;SettlementParameters/SecuritiesTransactionType: BuySellBack (BSBK)&#xD;&#xA;&#xD;&#xA;Collateral (giver) Out Initiation&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: CollateralOut (COLO)&#xD;&#xA;Collateral (giver) Out Return&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: CollateralOut (COLO)&#xD;&#xA;&#xD;&#xA;Collateral (taker) In Initiation&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: CollateralIn (COLI)&#xD;&#xA;Collateral (taker) In Return&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI) &#xD;&#xA;SettlementParameters/SecuritiesTransactionType: CollateralIn (COLI)."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_-IpgL9tXEd-RF5yaMAVhAw"
    name="TwoLegTransactionOpeningClosing1Rule"
    definition="For settlement of two parts transactions (Securities Financing), the opening/initiation and closing/return of the transaction is instructed by sending the below combination of SettlementTypeAndAdditionalParameters/SecuritiesMovementType codes and SettlementParameters/SecuritiesTransactionType codes:&#xD;&#xA;&#xD;&#xA;Repo Opening&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: Repo (REPU)&#xD;&#xA;Repo Closing&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: Repo (REPU)&#xD;&#xA;&#xD;&#xA;Reverse Repo Opening&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: ReverseRepo (RVPO)&#xD;&#xA;Reverse Repo Closing&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI) &#xD;&#xA;SettlementParameters/SecuritiesTransactionType: ReverseRepo (RVPO)&#xD;&#xA;&#xD;&#xA;TriParty Repo Opening&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: TriPartyRepo (TRPO)&#xD;&#xA;TriParty Repo Closing&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: TriPartyRepo (TRPO)&#xD;&#xA;&#xD;&#xA;TriParty Reverse Repo Opening&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: TriPartyReverseRepo (TRVO)&#xD;&#xA;TriParty Reverse Repo Closing&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI) &#xD;&#xA;SettlementParameters/SecuritiesTransactionType: TriPartyReverseRepo (TRVO)&#xD;&#xA;&#xD;&#xA;Securities Lending Initiation&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: SecuritiesLending (SECL)&#xD;&#xA;Securities Lending Return&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: SecuritiesLending (SECL)&#xD;&#xA;&#xD;&#xA;Securities Borrowing Initiation&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: SecuritiesBorrowing (SECB)&#xD;&#xA;Securities Borrowing Return&#xD;&#xA;SettlementTypeAndAdditionalParameters/SecuritiesMovementType: Delivery (DELI) &#xD;&#xA;SettlementParameters/SecuritiesTransactionType: SecuritiesBorrowing (SECB)."
    registrationStatus="Provisionally Registered" />
  <messageBuildingBlock
    xmi:id="_aAKZUfikEd-vs7UL2E0SGw"
    name="TransactionIdentification"
    definition="Unambiguous identification of the transaction as know by the instructing party."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TxId"
    simpleType="_YW1tKdp-Ed-ak6NoX_4Aeg_1913463446" />
  <messageBuildingBlock
    xmi:id="_-Ipf5dtXEd-RF5yaMAVhAw"
    name="SettlementTypeAndAdditionalParameters"
    definition="Provides settlement type and identification information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="SttlmTpAndAddtlParams"
    complexType="_Ujf-bNp-Ed-ak6NoX_4Aeg_-493296722" />
  <messageBuildingBlock
    xmi:id="_-Ipf59tXEd-RF5yaMAVhAw"
    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="_-Ipf6dtXEd-RF5yaMAVhAw"
    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="_WoYoQdzkEd-tnM7aRm4nqg" />
  <messageBuildingBlock
    xmi:id="_-Ipf69tXEd-RF5yaMAVhAw"
    name="TradeDetails"
    definition="Details of the trade."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TradDtls"
    complexType="_S8-sldp-Ed-ak6NoX_4Aeg_-1860738058" />
  <messageBuildingBlock
    xmi:id="_-Ipf7dtXEd-RF5yaMAVhAw"
    name="FinancialInstrumentIdentification"
    definition="Financial instrument representing a sum of rights of the investor vis-a-vis the issuer."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="FinInstrmId"
    complexType="_TBAQ7dp-Ed-ak6NoX_4Aeg_896067631" />
  <messageBuildingBlock
    xmi:id="_-Ipf79tXEd-RF5yaMAVhAw"
    name="FinancialInstrumentAttributes"
    definition="Elements characterising a financial instrument."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="FinInstrmAttrbts"
    complexType="_z0gCUeaWEd-q8fx_Zl_34A" />
  <messageBuildingBlock
    xmi:id="_-Ipf8dtXEd-RF5yaMAVhAw"
    name="QuantityAndAccountDetails"
    definition="Details related to the account and quantity involved in the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="QtyAndAcctDtls"
    complexType="_qVG0JeaPEd-q8fx_Zl_34A" />
  <messageBuildingBlock
    xmi:id="_-Ipf89tXEd-RF5yaMAVhAw"
    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="_SiPjUdtlEd-RF5yaMAVhAw" />
  <messageBuildingBlock
    xmi:id="_-Ipf9dtXEd-RF5yaMAVhAw"
    name="StandingSettlementInstructionDetails"
    definition="Specifies what settlement standing instruction database is to be used to derive the settlement parties involved in the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="StgSttlmInstrDtls"
    complexType="_eanNX-aOEd-q8fx_Zl_34A" />
  <messageBuildingBlock
    xmi:id="_-Ipf99tXEd-RF5yaMAVhAw"
    name="DeliveringSettlementParties"
    definition="Identifies the chain of delivering settlement parties."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="DlvrgSttlmPties"
    complexType="_eanNbeaOEd-q8fx_Zl_34A" />
  <messageBuildingBlock
    xmi:id="_-Ipf-dtXEd-RF5yaMAVhAw"
    name="ReceivingSettlementParties"
    definition="Identifies the chain of receiving settlement parties."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RcvgSttlmPties"
    complexType="_eanNbeaOEd-q8fx_Zl_34A" />
  <messageBuildingBlock
    xmi:id="_-Ipf-9tXEd-RF5yaMAVhAw"
    name="CashParties"
    definition="Cash parties involved in the transaction if different for the securities settlement parties."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CshPties"
    complexType="_eadcQeaOEd-q8fx_Zl_34A" />
  <messageBuildingBlock
    xmi:id="_-Ipf_dtXEd-RF5yaMAVhAw"
    name="SettlementAmount"
    definition="Total amount of money to be paid or received in exchange for the securities."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SttlmAmt"
    complexType="_SUcs49p-Ed-ak6NoX_4Aeg_-2041884579" />
  <messageBuildingBlock
    xmi:id="_-Ipf_9tXEd-RF5yaMAVhAw"
    name="OtherAmounts"
    definition="Other amounts than the settlement amount."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="OthrAmts"
    complexType="_Pa7oYT9jEeCuVfEpWlZb5g" />
  <messageBuildingBlock
    xmi:id="_-IpgAdtXEd-RF5yaMAVhAw"
    name="OtherBusinessParties"
    definition="Other business parties relevant to the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="OthrBizPties"
    complexType="__L3E0dthEd-RF5yaMAVhAw" />
  <messageBuildingBlock
    xmi:id="_-IpgB9tXEd-RF5yaMAVhAw"
    name="AdditionalPhysicalOrRegistrationDetails"
    definition="Provides information required for the registration or physical settlement."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlPhysOrRegnDtls"
    complexType="_Ua2_xtp-Ed-ak6NoX_4Aeg_-1399251365" />
  <messageBuildingBlock
    xmi:id="_-IpgCdtXEd-RF5yaMAVhAw"
    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="023"
    flavour="001"
    version="02" />
</messageDefinition>

ISO Building Blocks

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