SecuritiesSettlementTransactionReversalAdviceV04

sese.026.001.04

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,
• 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
%% SecuritiesSettlementTransactionReversalAdviceV04 recursion level 0 with max 0
SecuritiesSettlementTransactionReversalAdviceV04 *-- "1..1" SettlementTypeAndIdentification15 : TransactionIdentificationDetails
SecuritiesSettlementTransactionReversalAdviceV04 *-- "1..1" Identification1 : ConfirmationReference
SecuritiesSettlementTransactionReversalAdviceV04 *-- "0..1" AdditionalParameters14 : AdditionalParameters
SecuritiesSettlementTransactionReversalAdviceV04 *-- "1..1" SecuritiesTradeDetails31 : TradeDetails
SecuritiesSettlementTransactionReversalAdviceV04 *-- "1..1" SecurityIdentification14 : FinancialInstrumentIdentification
SecuritiesSettlementTransactionReversalAdviceV04 *-- "0..1" FinancialInstrumentAttributes35 : FinancialInstrumentAttributes
SecuritiesSettlementTransactionReversalAdviceV04 *-- "1..1" QuantityAndAccount28 : QuantityAndAccountDetails
SecuritiesSettlementTransactionReversalAdviceV04 *-- "1..1" SettlementDetails70 : SettlementParameters
SecuritiesSettlementTransactionReversalAdviceV04 *-- "0..1" StandingSettlementInstruction5 : StandingSettlementInstructionDetails
SecuritiesSettlementTransactionReversalAdviceV04 *-- "0..1" SettlementParties14 : DeliveringSettlementParties
SecuritiesSettlementTransactionReversalAdviceV04 *-- "0..1" SettlementParties14 : ReceivingSettlementParties
SecuritiesSettlementTransactionReversalAdviceV04 *-- "0..1" CashParties9 : CashParties
SecuritiesSettlementTransactionReversalAdviceV04 *-- "0..1" AmountAndDirection36 : SettledAmount
SecuritiesSettlementTransactionReversalAdviceV04 *-- "0..1" OtherAmounts18 : OtherAmounts
SecuritiesSettlementTransactionReversalAdviceV04 *-- "0..1" OtherParties19 : OtherBusinessParties
SecuritiesSettlementTransactionReversalAdviceV04 *-- "0..1" RegistrationParameters1 : AdditionalPhysicalOrRegistrationDetails
SecuritiesSettlementTransactionReversalAdviceV04 *-- "0..1" SupplementaryData1 : SupplementaryData
  

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

TransactionIdentificationDetails building block

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

classDiagram
   direction tb
%% SettlementTypeAndIdentification15 recursion level 0 with max 1
class SettlementTypeAndIdentification15{
    AccountOwnerTransactionIdentification IsoMax35Text
    AccountServicerTransactionIdentification IsoMax35Text
    MarketInfrastructureTransactionIdentification IsoMax35Text
    ProcessorTransactionIdentification IsoMax35Text
    SecuritiesMovementType ReceiveDelivery1Code
    Payment DeliveryReceiptType2Code
    CommonIdentification IsoMax35Text
    PoolIdentification IsoMax35Text
    CorporateActionEventIdentification IsoMax35Text
}
  

SettlementTypeAndIdentification15 members

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
%% AdditionalParameters14 recursion level 0 with max 1
class AdditionalParameters14{
    PreConfirmation PreConfirmation1Code
    PartialSettlement PartialSettlement2Code
    TripartyAgentCollateralTransactionIdentification IsoMax35Text
    ClientTripartyCollateralTransactionIdentification IsoMax35Text
}
  

AdditionalParameters14 members

TradeDetails building block

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

classDiagram
   direction tb
%% SecuritiesTradeDetails31 recursion level 0 with max 1
class SecuritiesTradeDetails31{
    TradeIdentification IsoMax35Text
    CollateralTransactionIdentification IsoMax35Text
    PlaceOfClearing IsoAnyBICIdentifier
    NumberOfDaysAccrued IsoMax3Number
    FXAdditionalDetails IsoMax350Text
    SettlementInstructionProcessingAdditionalDetails IsoMax350Text
}
SecuritiesTradeDetails31 *-- "0..1" MarketIdentification78 : PlaceOfTrade
SecuritiesTradeDetails31 *-- "0..1" ITradeDate1Choice : TradeDate
SecuritiesTradeDetails31 *-- "0..1" ISettlementDate1Choice : SettlementDate
SecuritiesTradeDetails31 *-- "1..1" ISettlementDate3Choice : EffectiveSettlementDate
SecuritiesTradeDetails31 *-- "0..1" Price2 : DealPrice
SecuritiesTradeDetails31 *-- "0..1" IOpeningClosing1Choice : OpeningClosing
SecuritiesTradeDetails31 *-- "0..0" IReporting2Choice : Reporting
SecuritiesTradeDetails31 *-- "0..0" ITradeTransactionCondition1Choice : TradeTransactionCondition
SecuritiesTradeDetails31 *-- "0..1" IInvestorCapacity1Choice : InvestorCapacity
SecuritiesTradeDetails31 *-- "0..1" ITradeOriginator1Choice : TradeOriginatorRole
SecuritiesTradeDetails31 *-- "0..1" ITypeOfPrice3Choice : TypeOfPrice
%% MarketIdentification78 recursion level 1 with max 1
MarketIdentification78 *-- "0..1" IMarketIdentification1Choice : Identification
MarketIdentification78 *-- "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
  

SecuritiesTradeDetails31 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
%% FinancialInstrumentAttributes35 recursion level 0 with max 1
class FinancialInstrumentAttributes35{
    DenominationCurrency ActiveOrHistoricCurrencyCode
    CouponDate IsoISODate
    ExpiryDate IsoISODate
    FloatingRateFixingDate IsoISODate
    MaturityDate IsoISODate
    IssueDate IsoISODate
    NextCallableDate IsoISODate
    PutableDate IsoISODate
    DatedDate IsoISODate
    FirstPaymentDate IsoISODate
    PreviousFactor IsoBaseOneRate
    CurrentFactor IsoBaseOneRate
    NextFactor IsoBaseOneRate
    InterestRate IsoPercentageRate
    YieldToMaturityRate IsoPercentageRate
    NextInterestRate IsoPercentageRate
    IndexRateBasis IsoPercentageRate
    VariableRateIndicator IsoYesNoIndicator
    CallableIndicator IsoYesNoIndicator
    PutableIndicator IsoYesNoIndicator
    FinancialInstrumentAttributeAdditionalDetails IsoMax350Text
}
FinancialInstrumentAttributes35 *-- "0..1" IMarketIdentification3Choice : PlaceOfListing
FinancialInstrumentAttributes35 *-- "0..1" IInterestComputationMethodFormat1Choice : DayCountBasis
FinancialInstrumentAttributes35 *-- "0..1" IFormOfSecurity2Choice : RegistrationForm
FinancialInstrumentAttributes35 *-- "0..1" IFrequency3Choice : PaymentFrequency
FinancialInstrumentAttributes35 *-- "0..1" ISecuritiesPaymentStatus2Choice : PaymentStatus
FinancialInstrumentAttributes35 *-- "0..1" IFrequency3Choice : VariableRateChangeFrequency
FinancialInstrumentAttributes35 *-- "0..1" IClassificationType2Choice : ClassificationType
FinancialInstrumentAttributes35 *-- "0..1" IOptionStyle4Choice : OptionStyle
FinancialInstrumentAttributes35 *-- "0..1" IOptionType2Choice : OptionType
FinancialInstrumentAttributes35 *-- "0..1" INumber2Choice : CouponAttachedNumber
FinancialInstrumentAttributes35 *-- "0..1" GenericIdentification37 : PoolNumber
FinancialInstrumentAttributes35 *-- "0..1" IPriceType1Choice : MarketOrIndicativePrice
FinancialInstrumentAttributes35 *-- "0..1" Price2 : ExercisePrice
FinancialInstrumentAttributes35 *-- "0..1" Price2 : SubscriptionPrice
FinancialInstrumentAttributes35 *-- "0..1" Price2 : ConversionPrice
FinancialInstrumentAttributes35 *-- "0..1" Price2 : StrikePrice
FinancialInstrumentAttributes35 *-- "0..1" IFinancialInstrumentQuantity1Choice : MinimumNominalQuantity
FinancialInstrumentAttributes35 *-- "0..1" IFinancialInstrumentQuantity1Choice : ContractSize
FinancialInstrumentAttributes35 *-- "0..0" SecurityIdentification14 : UnderlyingFinancialInstrumentIdentification
%% IMarketIdentification3Choice recursion level 1 with max 1
%% IInterestComputationMethodFormat1Choice recursion level 1 with max 1
%% IFormOfSecurity2Choice recursion level 1 with max 1
%% IFrequency3Choice recursion level 1 with max 1
%% ISecuritiesPaymentStatus2Choice recursion level 1 with max 1
%% IFrequency3Choice recursion level 1 with max 1
%% IClassificationType2Choice recursion level 1 with max 1
%% IOptionStyle4Choice recursion level 1 with max 1
%% IOptionType2Choice recursion level 1 with max 1
%% INumber2Choice recursion level 1 with max 1
%% GenericIdentification37 recursion level 1 with max 1
class GenericIdentification37{
    Identification IsoMax35Text
    Issuer IsoMax35Text
}
%% IPriceType1Choice recursion level 1 with max 1
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% SecurityIdentification14 recursion level 1 with max 1
class SecurityIdentification14{
    ISIN IsoISINIdentifier
    Description IsoMax140Text
}
SecurityIdentification14 *-- "0..0" OtherIdentification1 : OtherIdentification
  

FinancialInstrumentAttributes35 members

QuantityAndAccountDetails building block

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

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

QuantityAndAccount28 members

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
%% SettlementDetails70 recursion level 0 with max 1
class SettlementDetails70{
    PartialSettlementIndicator SettlementTransactionCondition5Code
    EligibleForCollateral IsoYesNoIndicator
}
SettlementDetails70 *-- "0..1" IPriorityNumeric1Choice : Priority
SettlementDetails70 *-- "1..1" ISecuritiesTransactionType10Choice : SecuritiesTransactionType
SettlementDetails70 *-- "0..0" ISettlementTransactionCondition12Choice : SettlementTransactionCondition
SettlementDetails70 *-- "0..1" IBeneficialOwnership1Choice : BeneficialOwnership
SettlementDetails70 *-- "0..1" IBlockTrade1Choice : BlockTrade
SettlementDetails70 *-- "0..1" ICentralCounterPartyEligibility1Choice : CCPEligibility
SettlementDetails70 *-- "0..1" ICashSettlementSystem1Choice : CashClearingSystem
SettlementDetails70 *-- "0..1" IExposureType10Choice : ExposureType
SettlementDetails70 *-- "0..1" IMarketClientSide1Choice : MarketClientSide
SettlementDetails70 *-- "0..1" INettingEligibility1Choice : NettingEligibility
SettlementDetails70 *-- "0..1" IRegistration1Choice : Registration
SettlementDetails70 *-- "0..1" IRepurchaseType3Choice : RepurchaseType
SettlementDetails70 *-- "0..1" IRestriction1Choice : LegalRestrictions
SettlementDetails70 *-- "0..1" ISecuritiesRTGS1Choice : SecuritiesRTGS
SettlementDetails70 *-- "0..1" ISettlingCapacity4Choice : SettlingCapacity
SettlementDetails70 *-- "0..1" ISettlementSystemMethod1Choice : SettlementSystemMethod
SettlementDetails70 *-- "0..1" ITaxCapacityParty1Choice : TaxCapacity
SettlementDetails70 *-- "0..1" GenericIdentification20 : StampDutyTaxBasis
SettlementDetails70 *-- "0..1" IAutomaticBorrowing1Choice : AutomaticBorrowing
SettlementDetails70 *-- "0..1" ILetterOfGuarantee1Choice : LetterOfGuarantee
SettlementDetails70 *-- "0..1" GenericIdentification20 : SecuritiesSubBalanceType
SettlementDetails70 *-- "0..1" GenericIdentification20 : CashSubBalanceType
%% IPriorityNumeric1Choice recursion level 1 with max 1
%% ISecuritiesTransactionType10Choice recursion level 1 with max 1
%% ISettlementTransactionCondition12Choice recursion level 1 with max 1
%% IBeneficialOwnership1Choice recursion level 1 with max 1
%% IBlockTrade1Choice recursion level 1 with max 1
%% ICentralCounterPartyEligibility1Choice recursion level 1 with max 1
%% ICashSettlementSystem1Choice recursion level 1 with max 1
%% IExposureType10Choice 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
%% ISettlingCapacity4Choice recursion level 1 with max 1
%% ISettlementSystemMethod1Choice recursion level 1 with max 1
%% ITaxCapacityParty1Choice recursion level 1 with max 1
%% GenericIdentification20 recursion level 1 with max 1
class GenericIdentification20{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax35Text
    SchemeName IsoMax35Text
}
%% IAutomaticBorrowing1Choice recursion level 1 with max 1
%% ILetterOfGuarantee1Choice recursion level 1 with max 1
%% GenericIdentification20 recursion level 1 with max 1
class GenericIdentification20{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax35Text
    SchemeName IsoMax35Text
}
%% GenericIdentification20 recursion level 1 with max 1
class GenericIdentification20{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax35Text
    SchemeName IsoMax35Text
}
  

SettlementDetails70 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
%% StandingSettlementInstruction5 recursion level 0 with max 1
StandingSettlementInstruction5 *-- "1..1" ISettlementStandingInstructionDatabase1Choice : SettlementStandingInstructionDatabase
StandingSettlementInstruction5 *-- "1..1" ICounterparty5Choice : Counterparty
StandingSettlementInstruction5 *-- "0..1" IPartyIdentification45Choice : Vendor
StandingSettlementInstruction5 *-- "0..1" SettlementParties14 : OtherDeliveringSettlementParties
StandingSettlementInstruction5 *-- "0..1" SettlementParties14 : OtherReceivingSettlementParties
%% ISettlementStandingInstructionDatabase1Choice recursion level 1 with max 1
%% ICounterparty5Choice recursion level 1 with max 1
%% IPartyIdentification45Choice recursion level 1 with max 1
%% SettlementParties14 recursion level 1 with max 1
SettlementParties14 *-- "0..1" PartyIdentification48 : Depository
SettlementParties14 *-- "0..1" PartyIdentificationAndAccount45 : Party1
SettlementParties14 *-- "0..1" PartyIdentificationAndAccount45 : Party2
SettlementParties14 *-- "0..1" PartyIdentificationAndAccount45 : Party3
SettlementParties14 *-- "0..1" PartyIdentificationAndAccount45 : Party4
SettlementParties14 *-- "0..1" PartyIdentificationAndAccount45 : Party5
%% SettlementParties14 recursion level 1 with max 1
SettlementParties14 *-- "0..1" PartyIdentification48 : Depository
SettlementParties14 *-- "0..1" PartyIdentificationAndAccount45 : Party1
SettlementParties14 *-- "0..1" PartyIdentificationAndAccount45 : Party2
SettlementParties14 *-- "0..1" PartyIdentificationAndAccount45 : Party3
SettlementParties14 *-- "0..1" PartyIdentificationAndAccount45 : Party4
SettlementParties14 *-- "0..1" PartyIdentificationAndAccount45 : Party5
  

StandingSettlementInstruction5 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
%% SettlementParties14 recursion level 0 with max 1
SettlementParties14 *-- "0..1" PartyIdentification48 : Depository
SettlementParties14 *-- "0..1" PartyIdentificationAndAccount45 : Party1
SettlementParties14 *-- "0..1" PartyIdentificationAndAccount45 : Party2
SettlementParties14 *-- "0..1" PartyIdentificationAndAccount45 : Party3
SettlementParties14 *-- "0..1" PartyIdentificationAndAccount45 : Party4
SettlementParties14 *-- "0..1" PartyIdentificationAndAccount45 : 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
%% PartyIdentificationAndAccount45 recursion level 1 with max 1
class PartyIdentificationAndAccount45{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount45 *-- "1..1" IPartyIdentification45Choice : Identification
PartyIdentificationAndAccount45 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount45 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount45 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount45 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount45 recursion level 1 with max 1
class PartyIdentificationAndAccount45{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount45 *-- "1..1" IPartyIdentification45Choice : Identification
PartyIdentificationAndAccount45 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount45 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount45 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount45 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount45 recursion level 1 with max 1
class PartyIdentificationAndAccount45{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount45 *-- "1..1" IPartyIdentification45Choice : Identification
PartyIdentificationAndAccount45 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount45 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount45 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount45 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount45 recursion level 1 with max 1
class PartyIdentificationAndAccount45{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount45 *-- "1..1" IPartyIdentification45Choice : Identification
PartyIdentificationAndAccount45 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount45 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount45 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount45 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount45 recursion level 1 with max 1
class PartyIdentificationAndAccount45{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount45 *-- "1..1" IPartyIdentification45Choice : Identification
PartyIdentificationAndAccount45 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount45 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount45 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount45 *-- "0..1" PartyTextInformation1 : AdditionalInformation
  

SettlementParties14 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
%% SettlementParties14 recursion level 0 with max 1
SettlementParties14 *-- "0..1" PartyIdentification48 : Depository
SettlementParties14 *-- "0..1" PartyIdentificationAndAccount45 : Party1
SettlementParties14 *-- "0..1" PartyIdentificationAndAccount45 : Party2
SettlementParties14 *-- "0..1" PartyIdentificationAndAccount45 : Party3
SettlementParties14 *-- "0..1" PartyIdentificationAndAccount45 : Party4
SettlementParties14 *-- "0..1" PartyIdentificationAndAccount45 : 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
%% PartyIdentificationAndAccount45 recursion level 1 with max 1
class PartyIdentificationAndAccount45{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount45 *-- "1..1" IPartyIdentification45Choice : Identification
PartyIdentificationAndAccount45 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount45 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount45 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount45 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount45 recursion level 1 with max 1
class PartyIdentificationAndAccount45{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount45 *-- "1..1" IPartyIdentification45Choice : Identification
PartyIdentificationAndAccount45 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount45 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount45 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount45 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount45 recursion level 1 with max 1
class PartyIdentificationAndAccount45{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount45 *-- "1..1" IPartyIdentification45Choice : Identification
PartyIdentificationAndAccount45 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount45 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount45 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount45 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount45 recursion level 1 with max 1
class PartyIdentificationAndAccount45{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount45 *-- "1..1" IPartyIdentification45Choice : Identification
PartyIdentificationAndAccount45 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount45 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount45 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount45 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount45 recursion level 1 with max 1
class PartyIdentificationAndAccount45{
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount45 *-- "1..1" IPartyIdentification45Choice : Identification
PartyIdentificationAndAccount45 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount45 *-- "0..1" SecuritiesAccount13 : SafekeepingAccount
PartyIdentificationAndAccount45 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount45 *-- "0..1" PartyTextInformation1 : AdditionalInformation
  

SettlementParties14 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
%% CashParties9 recursion level 0 with max 1
CashParties9 *-- "0..1" PartyIdentificationAndAccount48 : Debtor
CashParties9 *-- "0..1" PartyIdentificationAndAccount50 : DebtorAgent
CashParties9 *-- "0..1" PartyIdentificationAndAccount48 : Creditor
CashParties9 *-- "0..1" PartyIdentificationAndAccount50 : CreditorAgent
%% PartyIdentificationAndAccount48 recursion level 1 with max 1
PartyIdentificationAndAccount48 *-- "1..1" IPartyIdentification45Choice : Identification
PartyIdentificationAndAccount48 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount48 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount48 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount48 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount48 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount48 *-- "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
%% PartyIdentificationAndAccount48 recursion level 1 with max 1
PartyIdentificationAndAccount48 *-- "1..1" IPartyIdentification45Choice : Identification
PartyIdentificationAndAccount48 *-- "0..1" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentificationAndAccount48 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount48 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount48 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount48 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount48 *-- "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
  

CashParties9 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
%% AmountAndDirection36 recursion level 0 with max 1
class AmountAndDirection36{
    AccruedInterestIndicator IsoYesNoIndicator
    StampDutyIndicator IsoYesNoIndicator
    BrokerageAmountIndicator IsoYesNoIndicator
    Amount IsoActiveCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection36 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
AmountAndDirection36 *-- "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
  

AmountAndDirection36 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
%% OtherAmounts18 recursion level 0 with max 1
OtherAmounts18 *-- "0..1" AmountAndDirection9 : AccruedInterestAmount
OtherAmounts18 *-- "0..1" AmountAndDirection9 : ChargesFees
OtherAmounts18 *-- "0..1" AmountAndDirection9 : CountryNationalFederalTax
OtherAmounts18 *-- "0..1" AmountAndDirection9 : TradeAmount
OtherAmounts18 *-- "0..1" AmountAndDirection9 : ExecutingBrokerAmount
OtherAmounts18 *-- "0..1" AmountAndDirection9 : IssueDiscountAllowance
OtherAmounts18 *-- "0..1" AmountAndDirection9 : PaymentLevyTax
OtherAmounts18 *-- "0..1" AmountAndDirection9 : LocalTax
OtherAmounts18 *-- "0..1" AmountAndDirection9 : LocalTaxCountrySpecific
OtherAmounts18 *-- "0..1" AmountAndDirection9 : LocalBrokerCommission
OtherAmounts18 *-- "0..1" AmountAndDirection9 : Margin
OtherAmounts18 *-- "0..1" AmountAndDirection9 : Other
OtherAmounts18 *-- "0..1" AmountAndDirection9 : RegulatoryAmount
OtherAmounts18 *-- "0..1" AmountAndDirection9 : ShippingAmount
OtherAmounts18 *-- "0..1" AmountAndDirection9 : SpecialConcession
OtherAmounts18 *-- "0..1" AmountAndDirection9 : StampDuty
OtherAmounts18 *-- "0..1" AmountAndDirection9 : StockExchangeTax
OtherAmounts18 *-- "0..1" AmountAndDirection9 : TransferTax
OtherAmounts18 *-- "0..1" AmountAndDirection9 : TransactionTax
OtherAmounts18 *-- "0..1" AmountAndDirection9 : ValueAddedTax
OtherAmounts18 *-- "0..1" AmountAndDirection9 : WithholdingTax
OtherAmounts18 *-- "0..1" AmountAndDirection9 : NetGainLoss
OtherAmounts18 *-- "0..1" AmountAndDirection9 : ConsumptionTax
OtherAmounts18 *-- "0..1" AmountAndDirection9 : AccruedCapitalisationAmount
OtherAmounts18 *-- "0..1" AmountAndDirection9 : BookValue
OtherAmounts18 *-- "0..1" AmountAndDirection9 : CollateralMonitorAmount
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
%% AmountAndDirection9 recursion level 1 with max 1
class AmountAndDirection9{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection9 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
  

OtherAmounts18 members

OtherBusinessParties building block

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

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

OtherParties19 members

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 SecuritiesSettlementTransactionReversalAdviceV04 implementation follows a specific implementaiton pattern. First of all, SecuritiesSettlementTransactionReversalAdviceV04 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, SecuritiesSettlementTransactionReversalAdviceV04Document implements IOuterDocument. Because SecuritiesSettlementTransactionReversalAdviceV04 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type SecuritiesSettlementTransactionReversalAdviceV04.

classDiagram
    class IOuterRecord
    SecuritiesSettlementTransactionReversalAdviceV04 --|> IOuterRecord : Implements
    SecuritiesSettlementTransactionReversalAdviceV04Document --|> IOuterDocument~SecuritiesSettlementTransactionReversalAdviceV04~ : Implements
    class IOuterDocument~SecuritiesSettlementTransactionReversalAdviceV04~ {
        SecuritiesSettlementTransactionReversalAdviceV04 Message
     }
  

Document wrapper for serialization

The only real purpose SecuritiesSettlementTransactionReversalAdviceV04Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.026.001.04’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using SecuritiesSettlementTransactionReversalAdviceV04.ToDocument() method. The returned SecuritiesSettlementTransactionReversalAdviceV04Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    SecuritiesSettlementTransactionReversalAdviceV04Document *-- SecuritiesSettlementTransactionReversalAdviceV04 : 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.026.001.04">
    <SctiesSttlmTxRvslAdvc>
        <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>
        <SplmtryData>
            <!-- SupplementaryData inner content -->
        </SplmtryData>
    </SctiesSttlmTxRvslAdvc>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_5rBuQSRREeON6sEIseGaUg"
  nextVersions="_YSWH7wCTEeW_3KiG8SEjHA"
  previousVersion="_TuynofvLEeCBQp5TnX1XKQ"
  name="SecuritiesSettlementTransactionReversalAdviceV04"
  definition="Scope&#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.&#xA;The account servicer/owner relationship may be:&#xA;- a central securities depository or another settlement market infrastructure acting on behalf of their participants&#xA;- an agent (sub-custodian) acting on behalf of their global custodian customer, or&#xA;- a custodian acting on behalf of an investment management institution or a broker/dealer.&#xA;&#xA;Usage&#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;&#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">
  <constraint
    xmi:id="_5rBuQyRREeON6sEIseGaUg"
    previousVersion="_TuynpfvLEeCBQp5TnX1XKQ"
    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="_5rBuRSRREeON6sEIseGaUg"
    previousVersion="_TuynqfvLEeCBQp5TnX1XKQ"
    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="_5rBuRyRREeON6sEIseGaUg"
    previousVersion="_TuynrfvLEeCBQp5TnX1XKQ"
    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="_5rBuSSRREeON6sEIseGaUg"
    nextVersions="_YSWH9wCTEeW_3KiG8SEjHA"
    previousVersion="_TuynsfvLEeCBQp5TnX1XKQ"
    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="_5rBuSyRREeON6sEIseGaUg"
    nextVersions="_YSWH-QCTEeW_3KiG8SEjHA"
    previousVersion="_TuyntfvLEeCBQp5TnX1XKQ"
    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="_5rBuTSRREeON6sEIseGaUg"
    nextVersions="_YSWH-wCTEeW_3KiG8SEjHA"
    previousVersion="_TuynufvLEeCBQp5TnX1XKQ"
    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="_5rBuTyRREeON6sEIseGaUg"
    nextVersions="_YSWH_QCTEeW_3KiG8SEjHA"
    previousVersion="_TuynvfvLEeCBQp5TnX1XKQ"
    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="_5rBuUSRREeON6sEIseGaUg"
    nextVersions="_YSWH_wCTEeW_3KiG8SEjHA"
    previousVersion="_TuynwfvLEeCBQp5TnX1XKQ"
    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="_5rBuUyRREeON6sEIseGaUg"
    nextVersions="_YSWIAQCTEeW_3KiG8SEjHA"
    previousVersion="_TuynxfvLEeCBQp5TnX1XKQ"
    name="TransactionIdentificationDetails"
    definition="Provides transaction type and identification information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TxIdDtls"
    complexType="_-pwFUf7wEeCvPoRGOxRobQ" />
  <messageBuildingBlock
    xmi:id="_5rBuVSRREeON6sEIseGaUg"
    nextVersions="_YSWIAwCTEeW_3KiG8SEjHA"
    previousVersion="_TuynyfvLEeCBQp5TnX1XKQ"
    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="_5rBuVyRREeON6sEIseGaUg"
    nextVersions="_YSWIBQCTEeW_3KiG8SEjHA"
    previousVersion="_TuynzfvLEeCBQp5TnX1XKQ"
    name="AdditionalParameters"
    definition="Additional parameters to the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlParams"
    complexType="__h8D1kNHEeGHJ_bHJRPaIQ_-1663671451" />
  <messageBuildingBlock
    xmi:id="_5rBuWSRREeON6sEIseGaUg"
    nextVersions="_YSWIBwCTEeW_3KiG8SEjHA"
    previousVersion="_Tuyn0fvLEeCBQp5TnX1XKQ"
    name="TradeDetails"
    definition="Details of the trade."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TradDtls"
    complexType="_WYrxsStGEeOgfbujmhmNAA" />
  <messageBuildingBlock
    xmi:id="_5rBuWyRREeON6sEIseGaUg"
    nextVersions="_YSWICQCTEeW_3KiG8SEjHA"
    previousVersion="_Tuyn1fvLEeCBQp5TnX1XKQ"
    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="_5rBuXSRREeON6sEIseGaUg"
    nextVersions="_YSWICwCTEeW_3KiG8SEjHA"
    previousVersion="_Tuyn2fvLEeCBQp5TnX1XKQ"
    name="FinancialInstrumentAttributes"
    definition="Elements characterising a financial instrument."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="FinInstrmAttrbts"
    complexType="_pK6Eof_hEeCcv6nahBzk1w" />
  <messageBuildingBlock
    xmi:id="_5rBuXyRREeON6sEIseGaUg"
    nextVersions="_YSWIDQCTEeW_3KiG8SEjHA"
    previousVersion="_Tuyn3fvLEeCBQp5TnX1XKQ"
    name="QuantityAndAccountDetails"
    definition="Details related to the account and quantity involved in the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="QtyAndAcctDtls"
    complexType="_Uek-gf_sEeCiHMrKuf9tBw" />
  <messageBuildingBlock
    xmi:id="_5rBuYSRREeON6sEIseGaUg"
    nextVersions="_YSWIDwCTEeW_3KiG8SEjHA"
    previousVersion="_Tuyn4fvLEeCBQp5TnX1XKQ"
    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="_bMtl4ST6EeOSHvJr_wacAw" />
  <messageBuildingBlock
    xmi:id="_5rBuYyRREeON6sEIseGaUg"
    nextVersions="_YSWIEQCTEeW_3KiG8SEjHA"
    previousVersion="_Tuyn5fvLEeCBQp5TnX1XKQ"
    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="_idvrs-aOEd-q8fx_Zl_34A" />
  <messageBuildingBlock
    xmi:id="_5rBuZSRREeON6sEIseGaUg"
    nextVersions="_YSWIEwCTEeW_3KiG8SEjHA"
    previousVersion="_Tuyn6fvLEeCBQp5TnX1XKQ"
    name="DeliveringSettlementParties"
    definition="Identifies the chain of delivering settlement parties."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="DlvrgSttlmPties"
    complexType="_idS_veaOEd-q8fx_Zl_34A" />
  <messageBuildingBlock
    xmi:id="_5rBuZyRREeON6sEIseGaUg"
    nextVersions="_YSWIFQCTEeW_3KiG8SEjHA"
    previousVersion="_Tuyn7fvLEeCBQp5TnX1XKQ"
    name="ReceivingSettlementParties"
    definition="Identifies the chain of receiving settlement parties."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RcvgSttlmPties"
    complexType="_idS_veaOEd-q8fx_Zl_34A" />
  <messageBuildingBlock
    xmi:id="_5rBuaSRREeON6sEIseGaUg"
    nextVersions="_YSWIFwCTEeW_3KiG8SEjHA"
    previousVersion="_Tuyn8fvLEeCBQp5TnX1XKQ"
    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="_idvrmeaOEd-q8fx_Zl_34A" />
  <messageBuildingBlock
    xmi:id="_5rBuayRREeON6sEIseGaUg"
    nextVersions="_YSWIGQCTEeW_3KiG8SEjHA"
    previousVersion="_Tuyn9fvLEeCBQp5TnX1XKQ"
    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="_otsVASWyEeOslcz0TJwprQ" />
  <messageBuildingBlock
    xmi:id="_5rBubSRREeON6sEIseGaUg"
    nextVersions="_YSWIGwCTEeW_3KiG8SEjHA"
    previousVersion="_Tuyn-fvLEeCBQp5TnX1XKQ"
    name="OtherAmounts"
    definition="Other amounts than the settlement amount."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="OthrAmts"
    complexType="_sJD7Af_lEeCozs3wYX8fBQ" />
  <messageBuildingBlock
    xmi:id="_5rBubyRREeON6sEIseGaUg"
    nextVersions="_YSWIHQCTEeW_3KiG8SEjHA"
    previousVersion="_Tuyn_fvLEeCBQp5TnX1XKQ"
    name="OtherBusinessParties"
    definition="Other business parties relevant to the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="OthrBizPties"
    complexType="_6tegMf70EeCKvdA5_Kg7Aw" />
  <messageBuildingBlock
    xmi:id="_5rBucSRREeON6sEIseGaUg"
    nextVersions="_YSWIHwCTEeW_3KiG8SEjHA"
    previousVersion="_TuyoAfvLEeCBQp5TnX1XKQ"
    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="_5rBucyRREeON6sEIseGaUg"
    nextVersions="_YSWIIQCTEeW_3KiG8SEjHA"
    previousVersion="_TuyoBfvLEeCBQp5TnX1XKQ"
    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="026"
    flavour="001"
    version="04" />
</messageDefinition>

ISO Building Blocks

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