SecuritiesSettlementTransactionReversalAdviceV01

sese.026.001.01

Scope An account servicer sends a SecuritiesSettlementTransactionReversalAdvice to an account owner to reverse the confirmation of a partial or full delivery or receipt of financial instruments, free or against of payment, physically or by book-entry. The account servicer/owner relationship may be:

• a central securities depository or another settlement market infrastructure acting on behalf of their participants
• an agent (sub-custodian) acting on behalf of their global custodian customer, or
• a custodian acting on behalf of an investment management institution or a broker/dealer. Usage The message may also be used to:
• re-send a message previously sent (the sub-function of the message is Duplicate),
• provide a third party with a copy of a message for information (the sub-function of the message is Copy),
• re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). 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
%% SecuritiesSettlementTransactionReversalAdviceV01 recursion level 0 with max 0
SecuritiesSettlementTransactionReversalAdviceV01 *-- "1..1" DocumentIdentification11 : Identification
SecuritiesSettlementTransactionReversalAdviceV01 *-- "1..1" SettlementTypeAndIdentification1 : TransactionIdentificationDetails
SecuritiesSettlementTransactionReversalAdviceV01 *-- "1..1" Identification1 : ConfirmationReference
SecuritiesSettlementTransactionReversalAdviceV01 *-- "0..1" AdditionalParameters4 : AdditionalParameters
SecuritiesSettlementTransactionReversalAdviceV01 *-- "1..1" SecuritiesTradeDetails2 : TradeDetails
SecuritiesSettlementTransactionReversalAdviceV01 *-- "1..1" SecurityIdentification11 : FinancialInstrumentIdentification
SecuritiesSettlementTransactionReversalAdviceV01 *-- "0..1" FinancialInstrumentAttributes8 : FinancialInstrumentAttributes
SecuritiesSettlementTransactionReversalAdviceV01 *-- "1..1" QuantityAndAccount2 : QuantityAndAccountDetails
SecuritiesSettlementTransactionReversalAdviceV01 *-- "1..1" SettlementDetails6 : SettlementParameters
SecuritiesSettlementTransactionReversalAdviceV01 *-- "0..1" StandingSettlementInstruction1 : StandingSettlementInstructionDetails
SecuritiesSettlementTransactionReversalAdviceV01 *-- "0..1" SettlementParties5 : DeliveringSettlementParties
SecuritiesSettlementTransactionReversalAdviceV01 *-- "0..1" SettlementParties5 : ReceivingSettlementParties
SecuritiesSettlementTransactionReversalAdviceV01 *-- "0..1" CashParties3 : CashParties
SecuritiesSettlementTransactionReversalAdviceV01 *-- "0..1" AmountAndDirection2 : SettledAmount
SecuritiesSettlementTransactionReversalAdviceV01 *-- "0..1" OtherAmounts4 : OtherAmounts
SecuritiesSettlementTransactionReversalAdviceV01 *-- "0..1" OtherParties2 : OtherBusinessParties
SecuritiesSettlementTransactionReversalAdviceV01 *-- "0..1" RegistrationParameters1 : AdditionalPhysicalOrRegistrationDetails
SecuritiesSettlementTransactionReversalAdviceV01 *-- "0..1" IPartyIdentification10Choice : MessageOriginator
SecuritiesSettlementTransactionReversalAdviceV01 *-- "0..1" IPartyIdentification10Choice : MessageRecipient
SecuritiesSettlementTransactionReversalAdviceV01 *-- "0..1" Extension2 : Extension
  

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

Identification building block

Information that unambiguously identifies a SecuritiesSettlementTransactionReversalAdvice message as known by the account servicer. Identification and creation date of a document. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% DocumentIdentification11 recursion level 0 with max 1
class DocumentIdentification11{
    Identification IsoMax35Text
    CopyDuplicate CopyDuplicate1Code
}
DocumentIdentification11 *-- "0..1" IDateAndDateTimeChoice : CreationDateTime
%% IDateAndDateTimeChoice recursion level 1 with max 1
  

DocumentIdentification11 members

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
%% SettlementTypeAndIdentification1 recursion level 0 with max 1
class SettlementTypeAndIdentification1{
    AccountOwnerTransactionIdentification IsoMax35Text
    AccountServicerTransactionIdentification IsoMax35Text
    MarketInfrastructureTransactionIdentification IsoMax35Text
    SecuritiesMovementType ReceiveDelivery1Code
    Payment DeliveryReceiptType2Code
    CommonIdentification IsoMax35Text
    PoolIdentification IsoMax35Text
    CorporateActionEventIdentification IsoMax35Text
}
  

SettlementTypeAndIdentification1 members

ConfirmationReference building block

Reference to the unambiguous identification of the confirmation as per the account servicer. Unique identifier of a document, message or transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Identification1 recursion level 0 with max 1
class Identification1{
    Identification IsoMax35Text
}
  

Identification1 members

AdditionalParameters building block

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

classDiagram
   direction tb
%% AdditionalParameters4 recursion level 0 with max 1
class AdditionalParameters4{
    PreConfirmation PreConfirmation1Code
    PartialSettlement PartialSettlement1Code
    TripartyAgentCollateralTransactionIdentification IsoMax35Text
    ClientTripartyCollateralTransactionIdentification IsoMax35Text
}
  

AdditionalParameters4 members

TradeDetails building block

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

classDiagram
   direction tb
%% SecuritiesTradeDetails2 recursion level 0 with max 1
class SecuritiesTradeDetails2{
    TradeIdentification IsoMax35Text
    CollateralTransactionIdentification IsoMax35Text
    PlaceOfClearing IsoAnyBICIdentifier
    NumberOfDaysAccrued IsoMax3Number
    FXAdditionalDetails IsoMax350Text
    SettlementInstructionProcessingAdditionalDetails IsoMax350Text
}
SecuritiesTradeDetails2 *-- "0..1" MarketIdentification4 : PlaceOfTrade
SecuritiesTradeDetails2 *-- "0..1" ITradeDate1Choice : TradeDate
SecuritiesTradeDetails2 *-- "0..1" ISettlementDate1Choice : SettlementDate
SecuritiesTradeDetails2 *-- "1..1" ISettlementDate3Choice : EffectiveSettlementDate
SecuritiesTradeDetails2 *-- "0..1" Price2 : DealPrice
SecuritiesTradeDetails2 *-- "0..1" IOpeningClosing1Choice : OpeningClosing
SecuritiesTradeDetails2 *-- "0..0" IReporting2Choice : Reporting
SecuritiesTradeDetails2 *-- "0..0" ITradeTransactionCondition1Choice : TradeTransactionCondition
SecuritiesTradeDetails2 *-- "0..1" IInvestorCapacity1Choice : InvestorCapacity
SecuritiesTradeDetails2 *-- "0..1" ITradeOriginator1Choice : TradeOriginatorRole
SecuritiesTradeDetails2 *-- "0..1" ITypeOfPrice3Choice : TypeOfPrice
%% MarketIdentification4 recursion level 1 with max 1
MarketIdentification4 *-- "0..1" IMarketIdentification1Choice : Identification
MarketIdentification4 *-- "1..1" IMarketType3Choice : Type
%% ITradeDate1Choice recursion level 1 with max 1
%% ISettlementDate1Choice recursion level 1 with max 1
%% ISettlementDate3Choice recursion level 1 with max 1
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% IOpeningClosing1Choice recursion level 1 with max 1
%% IReporting2Choice recursion level 1 with max 1
%% ITradeTransactionCondition1Choice recursion level 1 with max 1
%% IInvestorCapacity1Choice recursion level 1 with max 1
%% ITradeOriginator1Choice recursion level 1 with max 1
%% ITypeOfPrice3Choice recursion level 1 with max 1
  

SecuritiesTradeDetails2 members

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
%% SecurityIdentification11 recursion level 0 with max 1
class SecurityIdentification11{
    Description IsoMax140Text
}
SecurityIdentification11 *-- "1..1" ISecurityIdentification11Choice : Identification
%% ISecurityIdentification11Choice recursion level 1 with max 1
  

SecurityIdentification11 members

FinancialInstrumentAttributes building block

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

classDiagram
   direction tb
%% FinancialInstrumentAttributes8 recursion level 0 with max 1
class FinancialInstrumentAttributes8{
    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
}
FinancialInstrumentAttributes8 *-- "0..1" MarketIdentification5 : PlaceOfListing
FinancialInstrumentAttributes8 *-- "0..1" IInterestComputationMethodFormat1Choice : DayCountBasis
FinancialInstrumentAttributes8 *-- "0..1" IFormOfSecurity2Choice : RegistrationForm
FinancialInstrumentAttributes8 *-- "0..1" IFrequency3Choice : PaymentFrequency
FinancialInstrumentAttributes8 *-- "0..1" ISecuritiesPaymentStatus2Choice : PaymentStatus
FinancialInstrumentAttributes8 *-- "0..1" IPaymentDirection2Choice : PaymentDirection
FinancialInstrumentAttributes8 *-- "0..1" IFrequency3Choice : VariableRateChangeFrequency
FinancialInstrumentAttributes8 *-- "0..1" IPreferenceToIncome2Choice : PreferenceToIncome
FinancialInstrumentAttributes8 *-- "0..1" IClassificationType2Choice : ClassificationType
FinancialInstrumentAttributes8 *-- "0..1" IOptionStyle4Choice : OptionStyle
FinancialInstrumentAttributes8 *-- "0..1" IOptionType2Choice : OptionType
FinancialInstrumentAttributes8 *-- "0..1" INumber2Choice : CouponAttachedNumber
FinancialInstrumentAttributes8 *-- "0..1" INumber2Choice : PoolNumber
FinancialInstrumentAttributes8 *-- "0..1" IPriceType1Choice : MarketOrIndicativePrice
FinancialInstrumentAttributes8 *-- "0..1" Price2 : ExercisePrice
FinancialInstrumentAttributes8 *-- "0..1" Price2 : SubscriptionPrice
FinancialInstrumentAttributes8 *-- "0..1" Price2 : ConversionPrice
FinancialInstrumentAttributes8 *-- "0..1" Price2 : StrikePrice
FinancialInstrumentAttributes8 *-- "0..1" IFinancialInstrumentQuantity1Choice : MinimumNominalQuantity
FinancialInstrumentAttributes8 *-- "0..1" IFinancialInstrumentQuantity1Choice : ContractSize
FinancialInstrumentAttributes8 *-- "0..0" SecurityIdentification11 : 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
%% SecurityIdentification11 recursion level 1 with max 1
class SecurityIdentification11{
    Description IsoMax140Text
}
SecurityIdentification11 *-- "1..1" ISecurityIdentification11Choice : Identification
  

FinancialInstrumentAttributes8 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
%% QuantityAndAccount2 recursion level 0 with max 1
class QuantityAndAccount2{
    DenominationChoice IsoMax210Text
}
QuantityAndAccount2 *-- "1..1" IQuantity6Choice : SettledQuantity
QuantityAndAccount2 *-- "0..1" IFinancialInstrumentQuantity1Choice : PreviouslySettledQuantity
QuantityAndAccount2 *-- "0..1" IFinancialInstrumentQuantity1Choice : RemainingToBeSettledQuantity
QuantityAndAccount2 *-- "0..1" AmountAndDirection7 : PreviouslySettledAmount
QuantityAndAccount2 *-- "0..1" AmountAndDirection7 : RemainingToBeSettledAmount
QuantityAndAccount2 *-- "0..1" IPartyIdentification13Choice : AccountOwner
QuantityAndAccount2 *-- "1..1" SecuritiesAccount13 : SafekeepingAccount
QuantityAndAccount2 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
QuantityAndAccount2 *-- "0..0" QuantityBreakdown3 : QuantityBreakdown
QuantityAndAccount2 *-- "0..1" ISafekeepingPlaceFormat3Choice : SafekeepingPlace
%% IQuantity6Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% AmountAndDirection7 recursion level 1 with max 1
class AmountAndDirection7{
    Amount IsoActiveCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
}
%% AmountAndDirection7 recursion level 1 with max 1
class AmountAndDirection7{
    Amount IsoActiveCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
}
%% IPartyIdentification13Choice 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
%% 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
%% ISafekeepingPlaceFormat3Choice recursion level 1 with max 1
  

QuantityAndAccount2 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
%% SettlementDetails6 recursion level 0 with max 1
class SettlementDetails6{
    PartialSettlementIndicator IsoYesNoIndicator
    EligibleForCollateral IsoYesNoIndicator
}
SettlementDetails6 *-- "0..1" IPriorityNumeric1Choice : Priority
SettlementDetails6 *-- "1..1" ISecuritiesTransactionType3Choice : SecuritiesTransactionType
SettlementDetails6 *-- "0..0" ISettlementTransactionCondition1Choice : SettlementTransactionCondition
SettlementDetails6 *-- "0..1" IBeneficialOwnership1Choice : BeneficialOwnership
SettlementDetails6 *-- "0..1" IBlockTrade1Choice : BlockTrade
SettlementDetails6 *-- "0..1" ICentralCounterPartyEligibility1Choice : CCPEligibility
SettlementDetails6 *-- "0..1" ICashSettlementSystem1Choice : CashClearingSystem
SettlementDetails6 *-- "0..1" IExposureType1Choice : ExposureType
SettlementDetails6 *-- "0..1" IMarketClientSide1Choice : MarketClientSide
SettlementDetails6 *-- "0..1" INettingEligibility1Choice : NettingEligibility
SettlementDetails6 *-- "0..1" IRegistration1Choice : Registration
SettlementDetails6 *-- "0..1" IRepurchaseType3Choice : RepurchaseType
SettlementDetails6 *-- "0..1" IRestriction1Choice : LegalRestrictions
SettlementDetails6 *-- "0..1" ISecuritiesRTGS1Choice : SecuritiesRTGS
SettlementDetails6 *-- "0..1" ISettlingCapacity1Choice : SettlingCapacity
SettlementDetails6 *-- "0..1" ISettlementSystemMethod1Choice : SettlementSystemMethod
SettlementDetails6 *-- "0..1" ITaxCapacityParty1Choice : TaxCapacity
SettlementDetails6 *-- "0..1" GenericIdentification20 : StampDutyTaxBasis
SettlementDetails6 *-- "0..1" IAutomaticBorrowing1Choice : AutomaticBorrowing
SettlementDetails6 *-- "0..1" ILetterOfGuarantee1Choice : LetterOfGuarantee
%% IPriorityNumeric1Choice recursion level 1 with max 1
%% ISecuritiesTransactionType3Choice recursion level 1 with max 1
%% ISettlementTransactionCondition1Choice recursion level 1 with max 1
%% IBeneficialOwnership1Choice recursion level 1 with max 1
%% IBlockTrade1Choice recursion level 1 with max 1
%% ICentralCounterPartyEligibility1Choice recursion level 1 with max 1
%% ICashSettlementSystem1Choice recursion level 1 with max 1
%% IExposureType1Choice recursion level 1 with max 1
%% IMarketClientSide1Choice recursion level 1 with max 1
%% INettingEligibility1Choice recursion level 1 with max 1
%% IRegistration1Choice recursion level 1 with max 1
%% IRepurchaseType3Choice recursion level 1 with max 1
%% IRestriction1Choice recursion level 1 with max 1
%% ISecuritiesRTGS1Choice recursion level 1 with max 1
%% ISettlingCapacity1Choice recursion level 1 with max 1
%% ISettlementSystemMethod1Choice recursion level 1 with max 1
%% ITaxCapacityParty1Choice recursion level 1 with max 1
%% GenericIdentification20 recursion level 1 with max 1
class GenericIdentification20{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax35Text
    SchemeName IsoMax35Text
}
%% IAutomaticBorrowing1Choice recursion level 1 with max 1
%% ILetterOfGuarantee1Choice recursion level 1 with max 1
  

SettlementDetails6 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
%% StandingSettlementInstruction1 recursion level 0 with max 1
StandingSettlementInstruction1 *-- "1..1" ISettlementStandingInstructionDatabase1Choice : SettlementStandingInstructionDatabase
StandingSettlementInstruction1 *-- "1..1" ICounterparty1Choice : Counterparty
StandingSettlementInstruction1 *-- "0..1" IPartyIdentification10Choice : Vendor
StandingSettlementInstruction1 *-- "0..1" SettlementParties5 : OtherDeliveringSettlementParties
StandingSettlementInstruction1 *-- "0..1" SettlementParties5 : OtherReceivingSettlementParties
%% ISettlementStandingInstructionDatabase1Choice recursion level 1 with max 1
%% ICounterparty1Choice recursion level 1 with max 1
%% IPartyIdentification10Choice recursion level 1 with max 1
%% SettlementParties5 recursion level 1 with max 1
SettlementParties5 *-- "0..1" PartyIdentification2 : Depository
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party1
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party2
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party3
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party4
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party5
%% SettlementParties5 recursion level 1 with max 1
SettlementParties5 *-- "0..1" PartyIdentification2 : Depository
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party1
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party2
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party3
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party4
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party5
  

StandingSettlementInstruction1 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
%% SettlementParties5 recursion level 0 with max 1
SettlementParties5 *-- "0..1" PartyIdentification2 : Depository
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party1
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party2
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party3
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party4
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party5
%% PartyIdentification2 recursion level 1 with max 1
class PartyIdentification2{
    ProcessingIdentification IsoMax35Text
}
PartyIdentification2 *-- "1..1" IPartyIdentification12Choice : Identification
PartyIdentification2 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentification2 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentification2 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount1 recursion level 1 with max 1
class PartyIdentificationAndAccount1{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount1 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount1 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount1 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount1 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount1 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount1 recursion level 1 with max 1
class PartyIdentificationAndAccount1{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount1 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount1 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount1 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount1 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount1 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount1 recursion level 1 with max 1
class PartyIdentificationAndAccount1{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount1 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount1 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount1 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount1 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount1 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount1 recursion level 1 with max 1
class PartyIdentificationAndAccount1{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount1 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount1 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount1 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount1 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount1 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount1 recursion level 1 with max 1
class PartyIdentificationAndAccount1{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount1 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount1 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount1 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount1 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount1 *-- "0..1" PartyTextInformation1 : AdditionalInformation
  

SettlementParties5 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
%% SettlementParties5 recursion level 0 with max 1
SettlementParties5 *-- "0..1" PartyIdentification2 : Depository
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party1
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party2
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party3
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party4
SettlementParties5 *-- "0..1" PartyIdentificationAndAccount1 : Party5
%% PartyIdentification2 recursion level 1 with max 1
class PartyIdentification2{
    ProcessingIdentification IsoMax35Text
}
PartyIdentification2 *-- "1..1" IPartyIdentification12Choice : Identification
PartyIdentification2 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentification2 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentification2 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount1 recursion level 1 with max 1
class PartyIdentificationAndAccount1{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount1 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount1 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount1 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount1 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount1 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount1 recursion level 1 with max 1
class PartyIdentificationAndAccount1{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount1 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount1 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount1 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount1 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount1 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount1 recursion level 1 with max 1
class PartyIdentificationAndAccount1{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount1 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount1 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount1 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount1 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount1 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount1 recursion level 1 with max 1
class PartyIdentificationAndAccount1{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount1 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount1 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount1 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount1 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount1 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount1 recursion level 1 with max 1
class PartyIdentificationAndAccount1{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount1 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount1 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount1 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount1 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount1 *-- "0..1" PartyTextInformation1 : AdditionalInformation
  

SettlementParties5 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
%% CashParties3 recursion level 0 with max 1
CashParties3 *-- "0..1" PartyIdentificationAndAccount20 : Debtor
CashParties3 *-- "0..1" PartyIdentificationAndAccount15 : DebtorAgent
CashParties3 *-- "0..1" PartyIdentificationAndAccount20 : Creditor
CashParties3 *-- "0..1" PartyIdentificationAndAccount15 : CreditorAgent
%% PartyIdentificationAndAccount20 recursion level 1 with max 1
PartyIdentificationAndAccount20 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount20 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount20 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount20 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount20 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount20 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount20 *-- "0..1" PartyTextInformation2 : AdditionalInformation
%% PartyIdentificationAndAccount15 recursion level 1 with max 1
PartyIdentificationAndAccount15 *-- "1..1" IPartyIdentification30Choice : Identification
PartyIdentificationAndAccount15 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount15 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount15 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount15 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount15 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount15 *-- "0..1" PartyTextInformation2 : AdditionalInformation
%% PartyIdentificationAndAccount20 recursion level 1 with max 1
PartyIdentificationAndAccount20 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount20 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount20 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount20 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount20 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount20 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount20 *-- "0..1" PartyTextInformation2 : AdditionalInformation
%% PartyIdentificationAndAccount15 recursion level 1 with max 1
PartyIdentificationAndAccount15 *-- "1..1" IPartyIdentification30Choice : Identification
PartyIdentificationAndAccount15 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount15 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount15 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount15 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount15 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount15 *-- "0..1" PartyTextInformation2 : AdditionalInformation
  

CashParties3 members

SettledAmount building block

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

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

AmountAndDirection2 members

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
%% OtherAmounts4 recursion level 0 with max 1
OtherAmounts4 *-- "0..1" AmountAndDirection9 : AccruedInterestAmount
OtherAmounts4 *-- "0..1" AmountAndDirection9 : ChargesFees
OtherAmounts4 *-- "0..1" AmountAndDirection9 : CountryNationalFederalTax
OtherAmounts4 *-- "0..1" AmountAndDirection9 : TradeAmount
OtherAmounts4 *-- "0..1" AmountAndDirection9 : ExecutingBrokerAmount
OtherAmounts4 *-- "0..1" AmountAndDirection9 : IssueDiscountAllowance
OtherAmounts4 *-- "0..1" AmountAndDirection9 : PaymentLevyTax
OtherAmounts4 *-- "0..1" AmountAndDirection9 : LocalTax
OtherAmounts4 *-- "0..1" AmountAndDirection9 : LocalBrokerCommission
OtherAmounts4 *-- "0..1" AmountAndDirection9 : Margin
OtherAmounts4 *-- "0..1" AmountAndDirection9 : Other
OtherAmounts4 *-- "0..1" AmountAndDirection9 : PostageAmount
OtherAmounts4 *-- "0..1" AmountAndDirection9 : RegulatoryAmount
OtherAmounts4 *-- "0..1" AmountAndDirection9 : ShippingAmount
OtherAmounts4 *-- "0..1" AmountAndDirection9 : SpecialConcession
OtherAmounts4 *-- "0..1" AmountAndDirection9 : StampDuty
OtherAmounts4 *-- "0..1" AmountAndDirection9 : StockExchangeTax
OtherAmounts4 *-- "0..1" AmountAndDirection9 : TransferTax
OtherAmounts4 *-- "0..1" AmountAndDirection9 : TransactionTax
OtherAmounts4 *-- "0..1" AmountAndDirection9 : ValueAddedTax
OtherAmounts4 *-- "0..1" AmountAndDirection9 : WithholdingTax
OtherAmounts4 *-- "0..1" AmountAndDirection9 : NetGainLoss
OtherAmounts4 *-- "0..1" AmountAndDirection9 : ConsumptionTax
OtherAmounts4 *-- "0..1" AmountAndDirection9 : AccruedCapitalisationAmount
OtherAmounts4 *-- "0..1" AmountAndDirection9 : BookValue
%% 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
  

OtherAmounts4 members

OtherBusinessParties building block

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

classDiagram
   direction tb
%% OtherParties2 recursion level 0 with max 1
OtherParties2 *-- "0..0" PartyIdentificationAndAccount19 : Investor
OtherParties2 *-- "0..1" PartyIdentificationAndAccount21 : QualifiedForeignIntermediary
OtherParties2 *-- "0..1" PartyIdentificationAndAccount21 : StockExchange
OtherParties2 *-- "0..1" PartyIdentificationAndAccount21 : TradeRegulator
OtherParties2 *-- "0..1" PartyIdentificationAndAccount21 : TripartyAgent
%% PartyIdentificationAndAccount19 recursion level 1 with max 1
class PartyIdentificationAndAccount19{
    CountryOfResidence CountryCode
    SafekeepingAccount IsoMax35Text
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount19 *-- "0..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount19 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount19 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount21 recursion level 1 with max 1
class PartyIdentificationAndAccount21{
    SafekeepingAccount IsoMax35Text
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount21 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount21 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount21 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount21 recursion level 1 with max 1
class PartyIdentificationAndAccount21{
    SafekeepingAccount IsoMax35Text
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount21 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount21 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount21 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount21 recursion level 1 with max 1
class PartyIdentificationAndAccount21{
    SafekeepingAccount IsoMax35Text
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount21 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount21 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount21 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount21 recursion level 1 with max 1
class PartyIdentificationAndAccount21{
    SafekeepingAccount IsoMax35Text
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount21 *-- "1..1" IPartyIdentification10Choice : Identification
PartyIdentificationAndAccount21 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount21 *-- "0..1" PartyTextInformation1 : AdditionalInformation
  

OtherParties2 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

MessageOriginator building block

Party that originated the message, if other than the sender. Choice of identification of a party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IPartyIdentification10Choice recursion level 0 with max 1
  

PartyIdentification10Choice members

MessageRecipient building block

Party that is the final destination of the message, if other than the receiver. Choice of identification of a party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IPartyIdentification10Choice recursion level 0 with max 1
  

PartyIdentification10Choice members

Extension 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
%% Extension2 recursion level 0 with max 1
class Extension2{
    PlaceAndName IsoMax350Text
}
Extension2 *-- "1..1" ExtensionEnvelope1 : ExtensionEnvelope
%% ExtensionEnvelope1 recursion level 1 with max 1
ExtensionEnvelope1 *-- "1..1" ExtensionContents1 : ExtensionContents
  

Extension2 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the SecuritiesSettlementTransactionReversalAdviceV01 implementation follows a specific implementaiton pattern. First of all, SecuritiesSettlementTransactionReversalAdviceV01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, SecuritiesSettlementTransactionReversalAdviceV01Document implements IOuterDocument. Because SecuritiesSettlementTransactionReversalAdviceV01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type SecuritiesSettlementTransactionReversalAdviceV01.

classDiagram
    class IOuterRecord
    SecuritiesSettlementTransactionReversalAdviceV01 --|> IOuterRecord : Implements
    SecuritiesSettlementTransactionReversalAdviceV01Document --|> IOuterDocument~SecuritiesSettlementTransactionReversalAdviceV01~ : Implements
    class IOuterDocument~SecuritiesSettlementTransactionReversalAdviceV01~ {
        SecuritiesSettlementTransactionReversalAdviceV01 Message
     }
  

Document wrapper for serialization

The only real purpose SecuritiesSettlementTransactionReversalAdviceV01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.026.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using SecuritiesSettlementTransactionReversalAdviceV01.ToDocument() method. The returned SecuritiesSettlementTransactionReversalAdviceV01Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    SecuritiesSettlementTransactionReversalAdviceV01Document *-- SecuritiesSettlementTransactionReversalAdviceV01 : 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.026.001.01">
    <SctiesSttlmTxRvslAdvc>
        <Id>
            <!-- Identification inner content -->
        </Id>
        <TxIdDtls>
            <!-- TransactionIdentificationDetails inner content -->
        </TxIdDtls>
        <ConfRef>
            <!-- ConfirmationReference inner content -->
        </ConfRef>
        <AddtlParams>
            <!-- AdditionalParameters inner content -->
        </AddtlParams>
        <TradDtls>
            <!-- TradeDetails inner content -->
        </TradDtls>
        <FinInstrmId>
            <!-- FinancialInstrumentIdentification inner content -->
        </FinInstrmId>
        <FinInstrmAttrbts>
            <!-- FinancialInstrumentAttributes inner content -->
        </FinInstrmAttrbts>
        <QtyAndAcctDtls>
            <!-- QuantityAndAccountDetails inner content -->
        </QtyAndAcctDtls>
        <SttlmParams>
            <!-- SettlementParameters inner content -->
        </SttlmParams>
        <StgSttlmInstrDtls>
            <!-- StandingSettlementInstructionDetails inner content -->
        </StgSttlmInstrDtls>
        <DlvrgSttlmPties>
            <!-- DeliveringSettlementParties inner content -->
        </DlvrgSttlmPties>
        <RcvgSttlmPties>
            <!-- ReceivingSettlementParties inner content -->
        </RcvgSttlmPties>
        <CshPties>
            <!-- CashParties inner content -->
        </CshPties>
        <SttldAmt>
            <!-- SettledAmount inner content -->
        </SttldAmt>
        <OthrAmts>
            <!-- OtherAmounts inner content -->
        </OthrAmts>
        <OthrBizPties>
            <!-- OtherBusinessParties inner content -->
        </OthrBizPties>
        <AddtlPhysOrRegnDtls>
            <!-- AdditionalPhysicalOrRegistrationDetails inner content -->
        </AddtlPhysOrRegnDtls>
        <MsgOrgtr>
            <!-- MessageOriginator inner content -->
        </MsgOrgtr>
        <MsgRcpt>
            <!-- MessageRecipient inner content -->
        </MsgRcpt>
        <Xtnsn>
            <!-- Extension inner content -->
        </Xtnsn>
    </SctiesSttlmTxRvslAdvc>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_8tHv8tE5Ed-BzquC8wXy7w_608264808"
  nextVersions="__VmJQdtZEd-RF5yaMAVhAw"
  name="SecuritiesSettlementTransactionReversalAdviceV01"
  definition="Scope&#xD;&#xA;An account servicer sends a SecuritiesSettlementTransactionReversalAdvice to an account owner to reverse the confirmation of a partial or full delivery or receipt of financial instruments, free or against of payment, physically or by book-entry.&#xD;&#xA;The account servicer/owner relationship may be:&#xD;&#xA;- a central securities depository or another settlement market infrastructure acting on behalf of their participants&#xD;&#xA;- an agent (sub-custodian) acting on behalf of their global custodian customer, or&#xD;&#xA;- a custodian acting on behalf of an investment management institution or a broker/dealer.&#xD;&#xA;Usage&#xD;&#xA;The message may also be used to:&#xD;&#xA;- re-send a message previously sent (the sub-function of the message is Duplicate),&#xD;&#xA;- provide a third party with a copy of a message for information (the sub-function of the message is Copy),&#xD;&#xA;- re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate).&#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="SctiesSttlmTxRvslAdvc"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <semanticMarkup
    xmi:id="_fz-lHQ5lEeO42pgjaJ50lw"
    type="Synonym">
    <elements
      xmi:id="_fz-lHg5lEeO42pgjaJ50lw"
      name="context"
      value="ISO 15022" />
    <elements
      xmi:id="_fz-lHw5lEeO42pgjaJ50lw"
      name="value"
      value="MT 544-7, Seq A :23G:RVSL" />
  </semanticMarkup>
  <constraint
    xmi:id="_8taq5tE5Ed-BzquC8wXy7w_-449621539"
    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="_8taq6dE5Ed-BzquC8wXy7w_2065163295"
    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="_8tkb4tE5Ed-BzquC8wXy7w_204880489"
    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="_8tkb5dE5Ed-BzquC8wXy7w_-1212242081"
    name="BuyerSSIRule"
    definition="If standing settlement instruction applies and the instruction is a delivery, then Buyer must be present.&#xA;."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot;&gt;&lt;ComplexRule xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/StandingSettlementInstructionDetails/Counterparty/Buyer&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/TransactionIdentificationDetails/SecuritiesMovementType&lt;/leftOperand&gt;&lt;rightOperand&gt;Delivery&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/StandingSettlementInstructionDetails&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;&#xA;" />
  <constraint
    xmi:id="_8tkb6NE5Ed-BzquC8wXy7w_1713206498"
    name="ReceivingDepositoryAndParty1Rule"
    definition="If the instruction is a delivery and no standing settlement instruction applies, then ReceivingDepository and Party1 must be present.&#xA;."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot;&gt;&lt;ComplexRule xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/ReceivingSettlementParties/Depository&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/ReceivingSettlementParties/Party1&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/TransactionIdentificationDetails/SecuritiesMovementType&lt;/leftOperand&gt;&lt;rightOperand&gt;Delivery&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/StandingSettlementInstructionDetails&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;&#xA;" />
  <constraint
    xmi:id="_8tkb69E5Ed-BzquC8wXy7w_1599367432"
    name="DeliveringDepositoryAndParty1Rule"
    definition="If the instruction is a receive and no standing settlement instruction applies, then DeliveringDepository and Party1 must be present."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/DeliveringSettlementParties/Depository&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/DeliveringSettlementParties/Party1&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/TransactionIdentificationDetails/SecuritiesMovementType&lt;/leftOperand&gt;&lt;rightOperand&gt;Receive&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/StandingSettlementInstructionDetails&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_8tkb7tE5Ed-BzquC8wXy7w_716134145"
    name="SettledAmountRule"
    definition="If the instruction is against payment, then SettledAmount must be present.&#xA;."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/SettledAmount&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/TransactionIdentificationDetails/Payment&lt;/leftOperand&gt;&lt;rightOperand&gt;AgainstPaymentSettlement&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_8tkb8dE5Ed-BzquC8wXy7w_602295079"
    name="SellerSSIRule"
    definition="If standing settlement instruction applies and the instruction is a receipt, then Seller must be present.&#xA;."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/StandingSettlementInstructionDetails/Counterparty/Seller&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/TransactionIdentificationDetails/SecuritiesMovementType&lt;/leftOperand&gt;&lt;rightOperand&gt;Receive&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/StandingSettlementInstructionDetails&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <messageBuildingBlock
    xmi:id="_8tHv89E5Ed-BzquC8wXy7w_-1926472402"
    name="Identification"
    definition="Information that unambiguously identifies a SecuritiesSettlementTransactionReversalAdvice message as known by the account servicer."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Id"
    complexType="_RBcz8tp-Ed-ak6NoX_4Aeg_-746423515" />
  <messageBuildingBlock
    xmi:id="_8tHv9NE5Ed-BzquC8wXy7w_-710194454"
    name="TransactionIdentificationDetails"
    definition="Provides transaction type and identification information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TxIdDtls"
    complexType="_Ui6IjNp-Ed-ak6NoX_4Aeg_419282003" />
  <messageBuildingBlock
    xmi:id="_8tHv9dE5Ed-BzquC8wXy7w_-1657726972"
    name="ConfirmationReference"
    definition="Reference to the unambiguous identification of the confirmation as per the account servicer."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="ConfRef"
    complexType="_QtVlKtp-Ed-ak6NoX_4Aeg_-28410593" />
  <messageBuildingBlock
    xmi:id="_8tHv9tE5Ed-BzquC8wXy7w_-640928875"
    name="AdditionalParameters"
    definition="Additional parameters to the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlParams"
    complexType="_UjpvaNp-Ed-ak6NoX_4Aeg_-793290360" />
  <messageBuildingBlock
    xmi:id="_8tHv99E5Ed-BzquC8wXy7w_-584597086"
    name="TradeDetails"
    definition="Details of the trade."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TradDtls"
    complexType="_S8rxn9p-Ed-ak6NoX_4Aeg_2128938398" />
  <messageBuildingBlock
    xmi:id="_8tHv-NE5Ed-BzquC8wXy7w_-707199891"
    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="_TBKB89p-Ed-ak6NoX_4Aeg_-524266634" />
  <messageBuildingBlock
    xmi:id="_8tRg8NE5Ed-BzquC8wXy7w_-292764728"
    name="FinancialInstrumentAttributes"
    definition="Elements characterising a financial instrument."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="FinInstrmAttrbts"
    complexType="_TwZGe9p-Ed-ak6NoX_4Aeg_-1543021073" />
  <messageBuildingBlock
    xmi:id="_8tRg8dE5Ed-BzquC8wXy7w_-227193495"
    name="QuantityAndAccountDetails"
    definition="Details related to the account and quantity involved in the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="QtyAndAcctDtls"
    complexType="_Ucy5gtp-Ed-ak6NoX_4Aeg_-1394559879" />
  <messageBuildingBlock
    xmi:id="_8tRg8tE5Ed-BzquC8wXy7w_-139458526"
    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="_UgE299p-Ed-ak6NoX_4Aeg_-1038698170" />
  <messageBuildingBlock
    xmi:id="_8tRg89E5Ed-BzquC8wXy7w_161609552"
    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="_UhaTudp-Ed-ak6NoX_4Aeg_1074919356" />
  <messageBuildingBlock
    xmi:id="_8tRg9NE5Ed-BzquC8wXy7w_223484317"
    name="DeliveringSettlementParties"
    definition="Identifies the chain of delivering settlement parties."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="DlvrgSttlmPties"
    complexType="_Shts19p-Ed-ak6NoX_4Aeg_-3062756" />
  <messageBuildingBlock
    xmi:id="_8tRg9dE5Ed-BzquC8wXy7w_232719462"
    name="ReceivingSettlementParties"
    definition="Identifies the chain of receiving settlement parties."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RcvgSttlmPties"
    complexType="_Shts19p-Ed-ak6NoX_4Aeg_-3062756" />
  <messageBuildingBlock
    xmi:id="_8tRg9tE5Ed-BzquC8wXy7w_-1288249269"
    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="_URnkO9p-Ed-ak6NoX_4Aeg_633125920" />
  <messageBuildingBlock
    xmi:id="_8tRg99E5Ed-BzquC8wXy7w_1505330545"
    name="SettledAmount"
    definition="Amount effectively settled and which will be credited to/debited from the account owner's cash account. It may differ from the instructed settlement amount based on market tolerance level."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SttldAmt"
    complexType="_SUcs49p-Ed-ak6NoX_4Aeg_-2041884579" />
  <messageBuildingBlock
    xmi:id="_8taq4NE5Ed-BzquC8wXy7w_-778448976"
    name="OtherAmounts"
    definition="Other amounts than the settlement amount."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="OthrAmts"
    complexType="_STaLENp-Ed-ak6NoX_4Aeg_1354169516" />
  <messageBuildingBlock
    xmi:id="_8taq4dE5Ed-BzquC8wXy7w_734191864"
    name="OtherBusinessParties"
    definition="Other business parties relevant to the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="OthrBizPties"
    complexType="_PYQBgtp-Ed-ak6NoX_4Aeg_-983026121" />
  <messageBuildingBlock
    xmi:id="_8taq4tE5Ed-BzquC8wXy7w_1037106906"
    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="_8taq49E5Ed-BzquC8wXy7w_1135001056"
    name="MessageOriginator"
    definition="Party that originated the message, if other than the sender."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="MsgOrgtr"
    complexType="_QQR1tdp-Ed-ak6NoX_4Aeg_-1244141483" />
  <messageBuildingBlock
    xmi:id="_8taq5NE5Ed-BzquC8wXy7w_1132228033"
    name="MessageRecipient"
    definition="Party that is the final destination of the message, if other than the receiver."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="MsgRcpt"
    complexType="_QQR1tdp-Ed-ak6NoX_4Aeg_-1244141483" />
  <messageBuildingBlock
    xmi:id="_8taq5dE5Ed-BzquC8wXy7w_1204263615"
    name="Extension"
    definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="Xtnsn"
    complexType="_QzJSNdp-Ed-ak6NoX_4Aeg_251191216" />
  <messageDefinitionIdentifier
    businessArea="sese"
    messageFunctionality="026"
    flavour="001"
    version="01" />
</messageDefinition>

ISO Building Blocks

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