sese.026.001.05
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.
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
%% SecuritiesSettlementTransactionReversalAdviceV05 recursion level 0 with max 0
SecuritiesSettlementTransactionReversalAdviceV05 *-- "1..1" SettlementTypeAndIdentification19 : TransactionIdentificationDetails
SecuritiesSettlementTransactionReversalAdviceV05 *-- "1..1" Identification14 : ConfirmationReference
SecuritiesSettlementTransactionReversalAdviceV05 *-- "0..1" AdditionalParameters23 : AdditionalParameters
SecuritiesSettlementTransactionReversalAdviceV05 *-- "1..1" SecuritiesTradeDetails53 : TradeDetails
SecuritiesSettlementTransactionReversalAdviceV05 *-- "1..1" SecurityIdentification19 : FinancialInstrumentIdentification
SecuritiesSettlementTransactionReversalAdviceV05 *-- "0..1" FinancialInstrumentAttributes64 : FinancialInstrumentAttributes
SecuritiesSettlementTransactionReversalAdviceV05 *-- "1..1" QuantityAndAccount41 : QuantityAndAccountDetails
SecuritiesSettlementTransactionReversalAdviceV05 *-- "1..1" SettlementDetails90 : SettlementParameters
SecuritiesSettlementTransactionReversalAdviceV05 *-- "0..1" StandingSettlementInstruction11 : StandingSettlementInstructionDetails
SecuritiesSettlementTransactionReversalAdviceV05 *-- "0..1" SettlementParties36 : DeliveringSettlementParties
SecuritiesSettlementTransactionReversalAdviceV05 *-- "0..1" SettlementParties36 : ReceivingSettlementParties
SecuritiesSettlementTransactionReversalAdviceV05 *-- "0..1" CashParties25 : CashParties
SecuritiesSettlementTransactionReversalAdviceV05 *-- "0..1" AmountAndDirection46 : SettledAmount
SecuritiesSettlementTransactionReversalAdviceV05 *-- "0..1" OtherAmounts30 : OtherAmounts
SecuritiesSettlementTransactionReversalAdviceV05 *-- "0..1" OtherParties27 : OtherBusinessParties
SecuritiesSettlementTransactionReversalAdviceV05 *-- "0..1" RegistrationParameters4 : AdditionalPhysicalOrRegistrationDetails
SecuritiesSettlementTransactionReversalAdviceV05 *-- "0..1" SupplementaryData1 : SupplementaryData
Now, we will zero-in one-by-one on each of these building blocks.
TransactionIdentificationDetails building block
Provides transaction type and identification information. Provides transaction type and identification information. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% SettlementTypeAndIdentification19 recursion level 0 with max 1
class SettlementTypeAndIdentification19{
AccountOwnerTransactionIdentification IsoMax35Text
AccountServicerTransactionIdentification IsoMax35Text
MarketInfrastructureTransactionIdentification IsoMax35Text
ProcessorTransactionIdentification IsoMax35Text
SecuritiesMovementType ReceiveDelivery1Code
Payment DeliveryReceiptType2Code
CommonIdentification IsoMax35Text
PoolIdentification IsoMax35Text
CorporateActionEventIdentification IsoMax35Text
}
SettlementTypeAndIdentification19 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| AccountOwnerTransactionIdentification | Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account). | IsoMax35Text - Required 1..1 |
| AccountServicerTransactionIdentification | Unambiguous identification of the transaction as known by the account servicer. | IsoMax35Text - Optional 0..1 |
| MarketInfrastructureTransactionIdentification | Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities. | IsoMax35Text - Optional 0..1 |
| ProcessorTransactionIdentification | Identification of the transaction assigned by the processor of the instruction other than the account owner the account servicer and the market infrastructure. | IsoMax35Text - Optional 0..1 |
| SecuritiesMovementType | Specifies if the movement on a securities account results from a deliver or a receive instruction. | ReceiveDelivery1Code - Required 1..1 |
| Payment | Specifies how the transaction is to be settled, for example, against payment. | DeliveryReceiptType2Code - Required 1..1 |
| CommonIdentification | Unique reference agreed upon by the two trade counterparties to identify the trade. | IsoMax35Text - Optional 0..1 |
| PoolIdentification | Collective reference identifying a set of messages. | IsoMax35Text - Optional 0..1 |
| CorporateActionEventIdentification | Identification assigned by the account servicer to unambiguously identify a corporate action event. | IsoMax35Text - Optional 0..1 |
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
%% Identification14 recursion level 0 with max 1
class Identification14{
Identification IsoMax35Text
}
Identification14 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Identification | Unique identifier of a document, message or transaction. | IsoMax35Text - Required 1..1 |
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
%% AdditionalParameters23 recursion level 0 with max 1
class AdditionalParameters23{
PreConfirmation PreConfirmation1Code
PartialSettlement PartialSettlement2Code
TripartyAgentCollateralTransactionIdentification IsoMax35Text
ClientTripartyCollateralTransactionIdentification IsoMax35Text
}
AdditionalParameters23 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| PreConfirmation | Specifies whether there exists a pre-confirmation. | PreConfirmation1Code - Optional 0..1 |
| PartialSettlement | Specifies partial settlement information. | PartialSettlement2Code - Optional 0..1 |
| TripartyAgentCollateralTransactionIdentification | Unique reference identifying the triparty collateral management transaction from the triparty agent’s point of view. | IsoMax35Text - Optional 0..1 |
| ClientTripartyCollateralTransactionIdentification | Unique reference identifying the triparty collateral management transaction from the client’s point of view. | IsoMax35Text - Optional 0..1 |
TradeDetails building block
Details of the trade. Details of the securities trade. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% SecuritiesTradeDetails53 recursion level 0 with max 1
class SecuritiesTradeDetails53{
TradeIdentification IsoMax35Text
CollateralTransactionIdentification IsoMax35Text
NumberOfDaysAccrued IsoMax3Number
FXAdditionalDetails IsoMax350Text
SettlementInstructionProcessingAdditionalDetails IsoMax350Text
}
SecuritiesTradeDetails53 *-- "0..1" PlaceOfTradeIdentification1 : PlaceOfTrade
SecuritiesTradeDetails53 *-- "0..1" PlaceOfClearingIdentification1 : PlaceOfClearing
SecuritiesTradeDetails53 *-- "0..1" ITradeDate5Choice : TradeDate
SecuritiesTradeDetails53 *-- "0..1" ISettlementDate9Choice : SettlementDate
SecuritiesTradeDetails53 *-- "1..1" ISettlementDate11Choice : EffectiveSettlementDate
SecuritiesTradeDetails53 *-- "0..1" Price2 : DealPrice
SecuritiesTradeDetails53 *-- "0..1" IOpeningClosing3Choice : OpeningClosing
SecuritiesTradeDetails53 *-- "0..0" IReporting6Choice : Reporting
SecuritiesTradeDetails53 *-- "0..0" ITradeTransactionCondition5Choice : TradeTransactionCondition
SecuritiesTradeDetails53 *-- "0..1" IInvestorCapacity4Choice : InvestorCapacity
SecuritiesTradeDetails53 *-- "0..1" ITradeOriginator3Choice : TradeOriginatorRole
SecuritiesTradeDetails53 *-- "0..1" ITypeOfPrice29Choice : TypeOfPrice
%% PlaceOfTradeIdentification1 recursion level 1 with max 1
class PlaceOfTradeIdentification1{
LEI IsoLEIIdentifier
}
PlaceOfTradeIdentification1 *-- "0..1" MarketIdentification84 : MarketTypeAndIdentification
%% PlaceOfClearingIdentification1 recursion level 1 with max 1
class PlaceOfClearingIdentification1{
Identification IsoAnyBICIdentifier
LEI IsoLEIIdentifier
}
%% ITradeDate5Choice recursion level 1 with max 1
%% ISettlementDate9Choice recursion level 1 with max 1
%% ISettlementDate11Choice recursion level 1 with max 1
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% IOpeningClosing3Choice recursion level 1 with max 1
%% IReporting6Choice recursion level 1 with max 1
%% ITradeTransactionCondition5Choice recursion level 1 with max 1
%% IInvestorCapacity4Choice recursion level 1 with max 1
%% ITradeOriginator3Choice recursion level 1 with max 1
%% ITypeOfPrice29Choice recursion level 1 with max 1
SecuritiesTradeDetails53 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| TradeIdentification | Reference assigned to the trade by the investor or the trading party. This reference will be used throughout the trade life cycle to access/update the trade details. | IsoMax35Text - Unknown 0..0 |
| CollateralTransactionIdentification | Unambiguous identification of a collateral transaction as assigned by the instructing party. | IsoMax35Text - Unknown 0..0 |
| PlaceOfTrade | Market in which a trade transaction has been executed. | PlaceOfTradeIdentification1 - Optional 0..1 |
| PlaceOfClearing | Infrastructure which may be a component of a clearing house and wich facilitates clearing and settlement for its members by standing between the buyer and the seller. It may net transactions and it substitutes itself as settlement counterparty for each position. | PlaceOfClearingIdentification1 - Optional 0..1 |
| TradeDate | Specifies the date/time on which the trade was executed. | ITradeDate5Choice - Optional 0..1 |
| SettlementDate | Date and time at which the securities are to be delivered or received. | ISettlementDate9Choice - Optional 0..1 |
| EffectiveSettlementDate | Date and time at which a transaction is completed and cleared, ie, payment is effected and securities are delivered. | ISettlementDate11Choice - Required 1..1 |
| DealPrice | Specifies the price of the traded financial instrument. | This is the deal price of the individual trade transaction. |
| NumberOfDaysAccrued | Number of days on which the interest rate accrues (daily accrual note). | IsoMax3Number - Optional 0..1 |
| OpeningClosing | Specifies additional information relative to the processing of the trade. | IOpeningClosing3Choice - Optional 0..1 |
| Reporting | Specifies that a trade is to be reported to a third party. | IReporting6Choice - Unknown 0..0 |
| TradeTransactionCondition | Indicates the conditions under which the order/trade is to be/was executed. | ITradeTransactionCondition5Choice - Unknown 0..0 |
| InvestorCapacity | Specifies the role of the investor in the transaction. | IInvestorCapacity4Choice - Optional 0..1 |
| TradeOriginatorRole | Specifies the role of the trading party in the transaction. | ITradeOriginator3Choice - Optional 0..1 |
| TypeOfPrice | Specifies the type of price and information about the price. | ITypeOfPrice29Choice - Optional 0..1 |
| FXAdditionalDetails | Provides additional details pertaining to foreign exchange instructions. | IsoMax350Text - Optional 0..1 |
| SettlementInstructionProcessingAdditionalDetails | Provides additional settlement processing information which can not be included within the structured fields of the message. | IsoMax350Text - Optional 0..1 |
FinancialInstrumentIdentification building block
Financial instrument representing a sum of rights of the investor vis-a-vis the issuer. Identification of a security. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% SecurityIdentification19 recursion level 0 with max 1
class SecurityIdentification19{
ISIN IsoISINOct2015Identifier
Description IsoMax140Text
}
SecurityIdentification19 *-- "0..0" OtherIdentification1 : OtherIdentification
%% OtherIdentification1 recursion level 1 with max 1
class OtherIdentification1{
Identification IsoMax35Text
Suffix IsoMax16Text
}
OtherIdentification1 *-- "1..1" IIdentificationSource3Choice : Type
SecurityIdentification19 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| ISIN | International Securities Identification Number (ISIN). A numbering system designed by the United Nation’s International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. | IsoISINOct2015Identifier - Optional 0..1 |
| OtherIdentification | Identification of a security by proprietary or domestic identification scheme. | OtherIdentification1 - Unknown 0..0 |
| Description | Textual description of a security instrument. | IsoMax140Text - Optional 0..1 |
FinancialInstrumentAttributes building block
Elements characterising a financial instrument. Elements characterising a financial instrument. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% FinancialInstrumentAttributes64 recursion level 0 with max 1
class FinancialInstrumentAttributes64{
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
}
FinancialInstrumentAttributes64 *-- "0..1" IMarketIdentification3Choice : PlaceOfListing
FinancialInstrumentAttributes64 *-- "0..1" IInterestComputationMethodFormat4Choice : DayCountBasis
FinancialInstrumentAttributes64 *-- "0..1" IFormOfSecurity6Choice : RegistrationForm
FinancialInstrumentAttributes64 *-- "0..1" IFrequency23Choice : PaymentFrequency
FinancialInstrumentAttributes64 *-- "0..1" ISecuritiesPaymentStatus5Choice : PaymentStatus
FinancialInstrumentAttributes64 *-- "0..1" IFrequency23Choice : VariableRateChangeFrequency
FinancialInstrumentAttributes64 *-- "0..1" IClassificationType32Choice : ClassificationType
FinancialInstrumentAttributes64 *-- "0..1" IOptionStyle8Choice : OptionStyle
FinancialInstrumentAttributes64 *-- "0..1" IOptionType6Choice : OptionType
FinancialInstrumentAttributes64 *-- "0..1" INumber22Choice : CouponAttachedNumber
FinancialInstrumentAttributes64 *-- "0..1" GenericIdentification37 : PoolNumber
FinancialInstrumentAttributes64 *-- "0..1" IPriceType1Choice : MarketOrIndicativePrice
FinancialInstrumentAttributes64 *-- "0..1" Price2 : ExercisePrice
FinancialInstrumentAttributes64 *-- "0..1" Price2 : SubscriptionPrice
FinancialInstrumentAttributes64 *-- "0..1" Price2 : ConversionPrice
FinancialInstrumentAttributes64 *-- "0..1" Price2 : StrikePrice
FinancialInstrumentAttributes64 *-- "0..1" IFinancialInstrumentQuantity1Choice : MinimumNominalQuantity
FinancialInstrumentAttributes64 *-- "0..1" IFinancialInstrumentQuantity1Choice : ContractSize
FinancialInstrumentAttributes64 *-- "0..0" SecurityIdentification19 : UnderlyingFinancialInstrumentIdentification
%% IMarketIdentification3Choice recursion level 1 with max 1
%% IInterestComputationMethodFormat4Choice recursion level 1 with max 1
%% IFormOfSecurity6Choice recursion level 1 with max 1
%% IFrequency23Choice recursion level 1 with max 1
%% ISecuritiesPaymentStatus5Choice recursion level 1 with max 1
%% IFrequency23Choice recursion level 1 with max 1
%% IClassificationType32Choice recursion level 1 with max 1
%% IOptionStyle8Choice recursion level 1 with max 1
%% IOptionType6Choice recursion level 1 with max 1
%% INumber22Choice recursion level 1 with max 1
%% GenericIdentification37 recursion level 1 with max 1
class GenericIdentification37{
Identification IsoMax35Text
Issuer IsoMax35Text
}
%% 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
%% SecurityIdentification19 recursion level 1 with max 1
class SecurityIdentification19{
ISIN IsoISINOct2015Identifier
Description IsoMax140Text
}
SecurityIdentification19 *-- "0..0" OtherIdentification1 : OtherIdentification
FinancialInstrumentAttributes64 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| PlaceOfListing | Market(s) on which the security is listed. | IMarketIdentification3Choice - Optional 0..1 |
| DayCountBasis | Specifies the computation method of (accrued) interest of the security. | IInterestComputationMethodFormat4Choice - Optional 0..1 |
| RegistrationForm | Specifies the form, this is, ownership, of the security. | IFormOfSecurity6Choice - Optional 0..1 |
| PaymentFrequency | Specifies the frequency of an interest payment. | IFrequency23Choice - Optional 0..1 |
| PaymentStatus | Status of payment of a security at a particular time. | ISecuritiesPaymentStatus5Choice - Optional 0..1 |
| VariableRateChangeFrequency | Specifies the frequency of change to the variable rate of an interest bearing instrument. | IFrequency23Choice - Optional 0..1 |
| ClassificationType | Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered. | IClassificationType32Choice - Optional 0..1 |
| OptionStyle | Specifies how an option can be exercised (American, European, Bermudan). | IOptionStyle8Choice - Optional 0..1 |
| OptionType | Specifies whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset). | IOptionType6Choice - Optional 0..1 |
| DenominationCurrency | Currency in which a security is issued or redenominated. | ActiveOrHistoricCurrencyCode - Optional 0..1 |
| CouponDate | Next payment date of an interest bearing financial instrument. | IsoISODate - Optional 0..1 |
| ExpiryDate | Date on which a privilege expires. | IsoISODate - Optional 0..1 |
| FloatingRateFixingDate | Date at which the interest rate of an interest bearing security will be calculated and reset, according to the terms of the issue. | IsoISODate - Optional 0..1 |
| MaturityDate | Planned final repayment date at the time of issuance. | IsoISODate - Optional 0..1 |
| IssueDate | Date at which the security was made available. | IsoISODate - Optional 0..1 |
| NextCallableDate | Next date at which the issuer has the right to pay the security prior to maturity. | IsoISODate - Optional 0..1 |
| PutableDate | Date at which the holder has the right to ask for redemption of the security prior to final maturity. | IsoISODate - Optional 0..1 |
| DatedDate | First date at which a security begins to accrue interest. | IsoISODate - Optional 0..1 |
| FirstPaymentDate | Date at which the first interest payment is due to holders of the security. | IsoISODate - Optional 0..1 |
| PreviousFactor | Rate expressed as a decimal between 0 and 1 that was applicable before the current factor and defines the outstanding principal of the financial instrument (for factored securities). | IsoBaseOneRate - Optional 0..1 |
| CurrentFactor | Rate expressed as a decimal between 0 and 1 defining the outstanding principal of the financial instrument (for factored securities). | IsoBaseOneRate - Optional 0..1 |
| NextFactor | Rate expressed as a decimal between 0 and 1 that will be applicable as of the next factor date and defines the outstanding principal of the financial instrument (for factored securities). | IsoBaseOneRate - Optional 0..1 |
| InterestRate | Per annum ratio of interest paid to the principal amount of the financial instrument for a specific period of time. | IsoPercentageRate - Optional 0..1 |
| YieldToMaturityRate | Rate of return anticipated on a bond when held until maturity date. | IsoPercentageRate - Optional 0..1 |
| NextInterestRate | Interest rate applicable to the next interest payment period in relation to variable rate instruments. | IsoPercentageRate - Optional 0..1 |
| IndexRateBasis | Specifies the reference rate for fixed income instruments where the | price of the instrument is indexed to the price of an underlying benchmark. |
| CouponAttachedNumber | Number of the coupon attached to the physical security. | INumber22Choice - Optional 0..1 |
| PoolNumber | Number identifying a group of underlying assets assigned by the issuer of a factored security. | GenericIdentification37 - Optional 0..1 |
| VariableRateIndicator | Indicates whether the interest rate of an interest bearing instrument is reset periodically. | IsoYesNoIndicator - Optional 0..1 |
| CallableIndicator | Indicates whether the issuer has the right to pay the security prior to maturity. Also called RetractableIndicator. | IsoYesNoIndicator - Optional 0..1 |
| PutableIndicator | Indicates whether the holder has the right to ask for redemption of the security prior to final maturity. Also called RedeemableIndicator. | IsoYesNoIndicator - Optional 0..1 |
| MarketOrIndicativePrice | Value of the price, for example, as a currency and value per unit or as a percentage. | IPriceType1Choice - Optional 0..1 |
| ExercisePrice | Predetermined price at which the holder of a derivative will buy or sell the underlying instrument. | Price2 - Optional 0..1 |
| SubscriptionPrice | Pre-determined price at which the holder of a right is entitled to buy the underlying instrument. | Price2 - Optional 0..1 |
| ConversionPrice | Price of one target security in the conversion. | Price2 - Optional 0..1 |
| StrikePrice | Predetermined price at which the holder will have to buy or sell the underlying instrument. | Price2 - Optional 0..1 |
| MinimumNominalQuantity | Minimum nominal quantity of financial instrument. | IFinancialInstrumentQuantity1Choice - Optional 0..1 |
| ContractSize | Ratio or multiplying factor used to convert one contract into a quantity. | IFinancialInstrumentQuantity1Choice - Optional 0..1 |
| UnderlyingFinancialInstrumentIdentification | Identification of the underlying security. | SecurityIdentification19 - Unknown 0..0 |
| FinancialInstrumentAttributeAdditionalDetails | Provides additional information about the financial instrument in narrative form. | IsoMax350Text - Optional 0..1 |
QuantityAndAccountDetails building block
Details related to the account and quantity involved in the transaction. Details on the quantity, account and other related information involved in a transaction. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% QuantityAndAccount41 recursion level 0 with max 1
class QuantityAndAccount41{
DenominationChoice IsoMax210Text
}
QuantityAndAccount41 *-- "1..1" IQuantity6Choice : SettledQuantity
QuantityAndAccount41 *-- "0..1" IFinancialInstrumentQuantity1Choice : PreviouslySettledQuantity
QuantityAndAccount41 *-- "0..1" IFinancialInstrumentQuantity1Choice : RemainingToBeSettledQuantity
QuantityAndAccount41 *-- "0..1" AmountAndDirection52 : PreviouslySettledAmount
QuantityAndAccount41 *-- "0..1" AmountAndDirection52 : RemainingToBeSettledAmount
QuantityAndAccount41 *-- "0..1" PartyIdentification98 : AccountOwner
QuantityAndAccount41 *-- "1..1" SecuritiesAccount24 : SafekeepingAccount
QuantityAndAccount41 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
QuantityAndAccount41 *-- "0..0" QuantityBreakdown29 : QuantityBreakdown
QuantityAndAccount41 *-- "0..1" SafeKeepingPlace1 : SafekeepingPlace
%% IQuantity6Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% AmountAndDirection52 recursion level 1 with max 1
class AmountAndDirection52{
Amount IsoActiveCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
}
%% AmountAndDirection52 recursion level 1 with max 1
class AmountAndDirection52{
Amount IsoActiveCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
}
%% PartyIdentification98 recursion level 1 with max 1
class PartyIdentification98{
LEI IsoLEIIdentifier
}
PartyIdentification98 *-- "1..1" IPartyIdentification92Choice : Identification
%% SecuritiesAccount24 recursion level 1 with max 1
class SecuritiesAccount24{
Identification IsoMax35Text
Name IsoMax70Text
}
SecuritiesAccount24 *-- "0..1" GenericIdentification30 : Type
%% ICashAccountIdentification5Choice recursion level 1 with max 1
%% QuantityBreakdown29 recursion level 1 with max 1
QuantityBreakdown29 *-- "0..1" GenericIdentification37 : LotNumber
QuantityBreakdown29 *-- "0..1" IFinancialInstrumentQuantity1Choice : LotQuantity
QuantityBreakdown29 *-- "0..1" GenericIdentification30 : SecuritiesSubBalanceType
QuantityBreakdown29 *-- "0..1" IDateAndDateTimeChoice : LotDateTime
QuantityBreakdown29 *-- "0..1" Price2 : LotPrice
QuantityBreakdown29 *-- "0..1" ITypeOfPrice29Choice : TypeOfPrice
%% SafeKeepingPlace1 recursion level 1 with max 1
class SafeKeepingPlace1{
LEI IsoLEIIdentifier
}
SafeKeepingPlace1 *-- "0..1" ISafekeepingPlaceFormat10Choice : SafekeepingPlaceFormat
QuantityAndAccount41 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| SettledQuantity | Quantity of financial instrument effectively settled. | IQuantity6Choice - Required 1..1 |
| PreviouslySettledQuantity | Quantity of financial instrument previously settled. | IFinancialInstrumentQuantity1Choice - Optional 0..1 |
| RemainingToBeSettledQuantity | Quantity of financial instrument remaining to be settled. | IFinancialInstrumentQuantity1Choice - Optional 0..1 |
| PreviouslySettledAmount | Amount of money previously settled. | AmountAndDirection52 - Optional 0..1 |
| RemainingToBeSettledAmount | Amount of money remaining to be settled. | AmountAndDirection52 - Optional 0..1 |
| DenominationChoice | Denomination of the security to be received or delivered. | IsoMax210Text - Optional 0..1 |
| AccountOwner | Party that legally owns the account. | PartyIdentification98 - Optional 0..1 |
| SafekeepingAccount | Account to or from which a securities entry is made. | SecuritiesAccount24 - Required 1..1 |
| CashAccount | Account to or from which a cash entry is made. | ICashAccountIdentification5Choice - Optional 0..1 |
| QuantityBreakdown | Breakdown of a quantity into lots such as tax lots, instrument series, etc. | QuantityBreakdown29 - Unknown 0..0 |
| SafekeepingPlace | Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). | SafeKeepingPlace1 - Optional 0..1 |
SettlementParameters building block
Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled. These parameters are defined by the instructing party in compliance with settlement rules in the market the transaction will settle in. Details of settlement of a transaction. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% SettlementDetails90 recursion level 0 with max 1
class SettlementDetails90{
PartialSettlementIndicator SettlementTransactionCondition5Code
EligibleForCollateral IsoYesNoIndicator
}
SettlementDetails90 *-- "0..1" IPriorityNumeric4Choice : Priority
SettlementDetails90 *-- "1..1" ISecuritiesTransactionType18Choice : SecuritiesTransactionType
SettlementDetails90 *-- "0..0" ISettlementTransactionCondition16Choice : SettlementTransactionCondition
SettlementDetails90 *-- "0..1" IBeneficialOwnership4Choice : BeneficialOwnership
SettlementDetails90 *-- "0..1" IBlockTrade4Choice : BlockTrade
SettlementDetails90 *-- "0..1" ICentralCounterPartyEligibility4Choice : CCPEligibility
SettlementDetails90 *-- "0..1" ICashSettlementSystem4Choice : CashClearingSystem
SettlementDetails90 *-- "0..1" IExposureType16Choice : ExposureType
SettlementDetails90 *-- "0..1" IMarketClientSide4Choice : MarketClientSide
SettlementDetails90 *-- "0..1" INettingEligibility4Choice : NettingEligibility
SettlementDetails90 *-- "0..1" IRegistration9Choice : Registration
SettlementDetails90 *-- "0..1" IRepurchaseType12Choice : RepurchaseType
SettlementDetails90 *-- "0..1" IRestriction5Choice : LegalRestrictions
SettlementDetails90 *-- "0..1" ISecuritiesRTGS4Choice : SecuritiesRTGS
SettlementDetails90 *-- "0..1" ISettlingCapacity7Choice : SettlingCapacity
SettlementDetails90 *-- "0..1" ISettlementSystemMethod4Choice : SettlementSystemMethod
SettlementDetails90 *-- "0..1" ITaxCapacityParty4Choice : TaxCapacity
SettlementDetails90 *-- "0..1" GenericIdentification30 : StampDutyTaxBasis
SettlementDetails90 *-- "0..1" IAutomaticBorrowing6Choice : AutomaticBorrowing
SettlementDetails90 *-- "0..1" ILetterOfGuarantee4Choice : LetterOfGuarantee
SettlementDetails90 *-- "0..1" GenericIdentification30 : SecuritiesSubBalanceType
SettlementDetails90 *-- "0..1" GenericIdentification30 : CashSubBalanceType
%% IPriorityNumeric4Choice recursion level 1 with max 1
%% ISecuritiesTransactionType18Choice recursion level 1 with max 1
%% ISettlementTransactionCondition16Choice recursion level 1 with max 1
%% IBeneficialOwnership4Choice recursion level 1 with max 1
%% IBlockTrade4Choice recursion level 1 with max 1
%% ICentralCounterPartyEligibility4Choice recursion level 1 with max 1
%% ICashSettlementSystem4Choice recursion level 1 with max 1
%% IExposureType16Choice recursion level 1 with max 1
%% IMarketClientSide4Choice recursion level 1 with max 1
%% INettingEligibility4Choice recursion level 1 with max 1
%% IRegistration9Choice recursion level 1 with max 1
%% IRepurchaseType12Choice recursion level 1 with max 1
%% IRestriction5Choice recursion level 1 with max 1
%% ISecuritiesRTGS4Choice recursion level 1 with max 1
%% ISettlingCapacity7Choice recursion level 1 with max 1
%% ISettlementSystemMethod4Choice recursion level 1 with max 1
%% ITaxCapacityParty4Choice recursion level 1 with max 1
%% GenericIdentification30 recursion level 1 with max 1
class GenericIdentification30{
Identification IsoExact4AlphaNumericText
Issuer IsoMax35Text
SchemeName IsoMax35Text
}
%% IAutomaticBorrowing6Choice recursion level 1 with max 1
%% ILetterOfGuarantee4Choice recursion level 1 with max 1
%% GenericIdentification30 recursion level 1 with max 1
class GenericIdentification30{
Identification IsoExact4AlphaNumericText
Issuer IsoMax35Text
SchemeName IsoMax35Text
}
%% GenericIdentification30 recursion level 1 with max 1
class GenericIdentification30{
Identification IsoExact4AlphaNumericText
Issuer IsoMax35Text
SchemeName IsoMax35Text
}
SettlementDetails90 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Priority | Specifies whether the transaction was executed with a high priority. | IPriorityNumeric4Choice - Optional 0..1 |
| SecuritiesTransactionType | Identifies the type of securities transaction. | ISecuritiesTransactionType18Choice - Required 1..1 |
| SettlementTransactionCondition | Conditions under which the order/trade was to be settled. | ISettlementTransactionCondition16Choice - Unknown 0..0 |
| PartialSettlementIndicator | Specifies whether partial settlement was allowed. | SettlementTransactionCondition5Code - Optional 0..1 |
| BeneficialOwnership | Specifies whether there was change of beneficial ownership. | IBeneficialOwnership4Choice - Optional 0..1 |
| BlockTrade | Specifies whether the settlement instruction was a block parent or child. | IBlockTrade4Choice - Optional 0..1 |
| CCPEligibility | Specifies whether the settlement transaction was CCP (Central Counterparty) eligible. | ICentralCounterPartyEligibility4Choice - Optional 0..1 |
| CashClearingSystem | Specifies the category of cash clearing system, for example, cheque clearing. | ICashSettlementSystem4Choice - Optional 0..1 |
| ExposureType | Specifies the underlying business area/type of trade having caused the collateral movement. | IExposureType16Choice - Optional 0..1 |
| MarketClientSide | Specifies if an instruction was for a market side or a client side transaction. | IMarketClientSide4Choice - Optional 0..1 |
| NettingEligibility | Specifies whether the settlement transaction was eligible for netting. | INettingEligibility4Choice - Optional 0..1 |
| Registration | Specifies whether registration was to occur upon receipt. | IRegistration9Choice - Optional 0..1 |
| RepurchaseType | Specifies the type of repurchase transaction. | IRepurchaseType12Choice - Optional 0..1 |
| LegalRestrictions | Regulatory restrictions applicable to a security. | IRestriction5Choice - Optional 0..1 |
| SecuritiesRTGS | Specifies whether the settlement transaction was to be settled through an RTGS or a non RTGS system. | ISecuritiesRTGS4Choice - Optional 0..1 |
| SettlingCapacity | Role of a party in the settlement of the transaction. | ISettlingCapacity7Choice - Optional 0..1 |
| SettlementSystemMethod | Specifies whether the settlement instruction was to be settled through the default or the alternate settlement system. | ISettlementSystemMethod4Choice - Optional 0..1 |
| TaxCapacity | Tax role capacity of the instructing party. | ITaxCapacityParty4Choice - Optional 0..1 |
| StampDutyTaxBasis | Specifies the stamp duty type or exemption reason applicable to the settlement transaction. | GenericIdentification30 - Optional 0..1 |
| AutomaticBorrowing | Condition for automatic borrowing. | IAutomaticBorrowing6Choice - Optional 0..1 |
| LetterOfGuarantee | Specifies whether physical settlement was executed using a letter of guarantee or if the physical certificates were used. | ILetterOfGuarantee4Choice - Optional 0..1 |
| EligibleForCollateral | Specifies whether securities were requested to be included in the pool of securities eligible for collateral purposes. | IsoYesNoIndicator - Optional 0..1 |
| SecuritiesSubBalanceType | Specifies the securities sub balance type indicator (example restriction type for a market infrastructure). | GenericIdentification30 - Optional 0..1 |
| CashSubBalanceType | Specifies the cash sub balance type indicator (example restriction type for a market infrastructure). | GenericIdentification30 - Optional 0..1 |
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
%% StandingSettlementInstruction11 recursion level 0 with max 1
StandingSettlementInstruction11 *-- "1..1" ISettlementStandingInstructionDatabase4Choice : SettlementStandingInstructionDatabase
StandingSettlementInstruction11 *-- "1..1" ICounterparty9Choice : Counterparty
StandingSettlementInstruction11 *-- "0..1" PartyIdentification100 : Vendor
StandingSettlementInstruction11 *-- "0..1" SettlementParties36 : OtherDeliveringSettlementParties
StandingSettlementInstruction11 *-- "0..1" SettlementParties36 : OtherReceivingSettlementParties
%% ISettlementStandingInstructionDatabase4Choice recursion level 1 with max 1
%% ICounterparty9Choice recursion level 1 with max 1
%% PartyIdentification100 recursion level 1 with max 1
class PartyIdentification100{
LEI IsoLEIIdentifier
}
PartyIdentification100 *-- "1..1" IPartyIdentification71Choice : Identification
%% SettlementParties36 recursion level 1 with max 1
SettlementParties36 *-- "0..1" PartyIdentification75 : Depository
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party1
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party2
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party3
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party4
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party5
%% SettlementParties36 recursion level 1 with max 1
SettlementParties36 *-- "0..1" PartyIdentification75 : Depository
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party1
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party2
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party3
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party4
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party5
StandingSettlementInstruction11 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| SettlementStandingInstructionDatabase | Specifies what settlement standing instruction database is to be used to derive the settlement parties involved in the transaction. | ISettlementStandingInstructionDatabase4Choice - Required 1..1 |
| Counterparty | Identification of the buyer or seller in a standing settlement instruction enabling to derive the Standing Settlement Instruction. | ICounterparty9Choice - Required 1..1 |
| Vendor | Vendor of the Settlement Standing Instruction database requested to be consulted. | PartyIdentification100 - Optional 0..1 |
| OtherDeliveringSettlementParties | Delivering parties, other than the seller, needed for deriving the standing settlement instruction (for example, depository) or provided for information purposes (for example, instructing party settlement chain). | SettlementParties36 - Optional 0..1 |
| OtherReceivingSettlementParties | Receiving parties, other than the buyer, needed for deriving the standing settlement instruction (for example, depository) or provided for information purposes (for example, instructing party settlement chain). | SettlementParties36 - Optional 0..1 |
DeliveringSettlementParties building block
Identifies the chain of delivering settlement parties. Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% SettlementParties36 recursion level 0 with max 1
SettlementParties36 *-- "0..1" PartyIdentification75 : Depository
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party1
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party2
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party3
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party4
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party5
%% PartyIdentification75 recursion level 1 with max 1
class PartyIdentification75{
LEI IsoLEIIdentifier
ProcessingIdentification IsoMax35Text
}
PartyIdentification75 *-- "1..1" IPartyIdentification44Choice : Identification
PartyIdentification75 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentification75 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentification75 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount106 recursion level 1 with max 1
class PartyIdentificationAndAccount106{
LEI IsoLEIIdentifier
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount106 *-- "1..1" IPartyIdentification71Choice : Identification
PartyIdentificationAndAccount106 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount106 *-- "0..1" SecuritiesAccount24 : SafekeepingAccount
PartyIdentificationAndAccount106 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount106 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount106 recursion level 1 with max 1
class PartyIdentificationAndAccount106{
LEI IsoLEIIdentifier
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount106 *-- "1..1" IPartyIdentification71Choice : Identification
PartyIdentificationAndAccount106 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount106 *-- "0..1" SecuritiesAccount24 : SafekeepingAccount
PartyIdentificationAndAccount106 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount106 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount106 recursion level 1 with max 1
class PartyIdentificationAndAccount106{
LEI IsoLEIIdentifier
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount106 *-- "1..1" IPartyIdentification71Choice : Identification
PartyIdentificationAndAccount106 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount106 *-- "0..1" SecuritiesAccount24 : SafekeepingAccount
PartyIdentificationAndAccount106 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount106 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount106 recursion level 1 with max 1
class PartyIdentificationAndAccount106{
LEI IsoLEIIdentifier
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount106 *-- "1..1" IPartyIdentification71Choice : Identification
PartyIdentificationAndAccount106 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount106 *-- "0..1" SecuritiesAccount24 : SafekeepingAccount
PartyIdentificationAndAccount106 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount106 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount106 recursion level 1 with max 1
class PartyIdentificationAndAccount106{
LEI IsoLEIIdentifier
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount106 *-- "1..1" IPartyIdentification71Choice : Identification
PartyIdentificationAndAccount106 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount106 *-- "0..1" SecuritiesAccount24 : SafekeepingAccount
PartyIdentificationAndAccount106 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount106 *-- "0..1" PartyTextInformation1 : AdditionalInformation
SettlementParties36 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Depository | First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments. | PartyIdentification75 - Optional 0..1 |
| Party1 | Party that, in a settlement chain interacts with the depository. | PartyIdentificationAndAccount106 - Optional 0..1 |
| Party2 | Party that, in a settlement chain interacts with the party 1. | PartyIdentificationAndAccount106 - Optional 0..1 |
| Party3 | Party that, in a settlement chain interacts with the party 2. | PartyIdentificationAndAccount106 - Optional 0..1 |
| Party4 | Party that, in a settlement chain interacts with the party 3. | PartyIdentificationAndAccount106 - Optional 0..1 |
| Party5 | Party that, in a settlement chain interacts with the party 4. | PartyIdentificationAndAccount106 - Optional 0..1 |
ReceivingSettlementParties building block
Identifies the chain of receiving settlement parties. Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% SettlementParties36 recursion level 0 with max 1
SettlementParties36 *-- "0..1" PartyIdentification75 : Depository
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party1
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party2
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party3
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party4
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party5
%% PartyIdentification75 recursion level 1 with max 1
class PartyIdentification75{
LEI IsoLEIIdentifier
ProcessingIdentification IsoMax35Text
}
PartyIdentification75 *-- "1..1" IPartyIdentification44Choice : Identification
PartyIdentification75 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentification75 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentification75 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount106 recursion level 1 with max 1
class PartyIdentificationAndAccount106{
LEI IsoLEIIdentifier
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount106 *-- "1..1" IPartyIdentification71Choice : Identification
PartyIdentificationAndAccount106 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount106 *-- "0..1" SecuritiesAccount24 : SafekeepingAccount
PartyIdentificationAndAccount106 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount106 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount106 recursion level 1 with max 1
class PartyIdentificationAndAccount106{
LEI IsoLEIIdentifier
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount106 *-- "1..1" IPartyIdentification71Choice : Identification
PartyIdentificationAndAccount106 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount106 *-- "0..1" SecuritiesAccount24 : SafekeepingAccount
PartyIdentificationAndAccount106 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount106 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount106 recursion level 1 with max 1
class PartyIdentificationAndAccount106{
LEI IsoLEIIdentifier
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount106 *-- "1..1" IPartyIdentification71Choice : Identification
PartyIdentificationAndAccount106 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount106 *-- "0..1" SecuritiesAccount24 : SafekeepingAccount
PartyIdentificationAndAccount106 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount106 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount106 recursion level 1 with max 1
class PartyIdentificationAndAccount106{
LEI IsoLEIIdentifier
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount106 *-- "1..1" IPartyIdentification71Choice : Identification
PartyIdentificationAndAccount106 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount106 *-- "0..1" SecuritiesAccount24 : SafekeepingAccount
PartyIdentificationAndAccount106 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount106 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount106 recursion level 1 with max 1
class PartyIdentificationAndAccount106{
LEI IsoLEIIdentifier
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount106 *-- "1..1" IPartyIdentification71Choice : Identification
PartyIdentificationAndAccount106 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount106 *-- "0..1" SecuritiesAccount24 : SafekeepingAccount
PartyIdentificationAndAccount106 *-- "0..1" IDateAndDateTimeChoice : ProcessingDate
PartyIdentificationAndAccount106 *-- "0..1" PartyTextInformation1 : AdditionalInformation
SettlementParties36 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Depository | First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments. | PartyIdentification75 - Optional 0..1 |
| Party1 | Party that, in a settlement chain interacts with the depository. | PartyIdentificationAndAccount106 - Optional 0..1 |
| Party2 | Party that, in a settlement chain interacts with the party 1. | PartyIdentificationAndAccount106 - Optional 0..1 |
| Party3 | Party that, in a settlement chain interacts with the party 2. | PartyIdentificationAndAccount106 - Optional 0..1 |
| Party4 | Party that, in a settlement chain interacts with the party 3. | PartyIdentificationAndAccount106 - Optional 0..1 |
| Party5 | Party that, in a settlement chain interacts with the party 4. | PartyIdentificationAndAccount106 - Optional 0..1 |
CashParties building block
Cash parties involved in the transaction if different for the securities settlement parties. Payment processes required to transfer cash from the debtor to the creditor. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% CashParties25 recursion level 0 with max 1
CashParties25 *-- "0..1" PartyIdentificationAndAccount111 : Debtor
CashParties25 *-- "0..1" PartyIdentificationAndAccount112 : DebtorAgent
CashParties25 *-- "0..1" PartyIdentificationAndAccount111 : Creditor
CashParties25 *-- "0..1" PartyIdentificationAndAccount112 : CreditorAgent
%% PartyIdentificationAndAccount111 recursion level 1 with max 1
class PartyIdentificationAndAccount111{
LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount111 *-- "1..1" IPartyIdentification71Choice : Identification
PartyIdentificationAndAccount111 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount111 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount111 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount111 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount111 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount111 *-- "0..1" PartyTextInformation2 : AdditionalInformation
%% PartyIdentificationAndAccount112 recursion level 1 with max 1
class PartyIdentificationAndAccount112{
LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount112 *-- "1..1" IPartyIdentification94Choice : Identification
PartyIdentificationAndAccount112 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount112 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount112 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount112 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount112 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount112 *-- "0..1" PartyTextInformation2 : AdditionalInformation
%% PartyIdentificationAndAccount111 recursion level 1 with max 1
class PartyIdentificationAndAccount111{
LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount111 *-- "1..1" IPartyIdentification71Choice : Identification
PartyIdentificationAndAccount111 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount111 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount111 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount111 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount111 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount111 *-- "0..1" PartyTextInformation2 : AdditionalInformation
%% PartyIdentificationAndAccount112 recursion level 1 with max 1
class PartyIdentificationAndAccount112{
LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount112 *-- "1..1" IPartyIdentification94Choice : Identification
PartyIdentificationAndAccount112 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount112 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount112 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount112 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount112 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount112 *-- "0..1" PartyTextInformation2 : AdditionalInformation
CashParties25 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Debtor | Party that owes an amount of money to the (ultimate) creditor. | PartyIdentificationAndAccount111 - Optional 0..1 |
| DebtorAgent | Financial institution servicing an account for the debtor. | PartyIdentificationAndAccount112 - Optional 0..1 |
| Creditor | Party to which an amount of money is due. | PartyIdentificationAndAccount111 - Optional 0..1 |
| CreditorAgent | Financial institution servicing an account for the creditor. | PartyIdentificationAndAccount112 - Optional 0..1 |
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
%% AmountAndDirection46 recursion level 0 with max 1
class AmountAndDirection46{
AccruedInterestIndicator IsoYesNoIndicator
StampDutyIndicator IsoYesNoIndicator
BrokerageAmountIndicator IsoYesNoIndicator
Amount IsoActiveCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection46 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
AmountAndDirection46 *-- "0..1" IDateAndDateTimeChoice : ValueDate
%% ForeignExchangeTerms23 recursion level 1 with max 1
class ForeignExchangeTerms23{
UnitCurrency ActiveCurrencyCode
QuotedCurrency ActiveCurrencyCode
ExchangeRate IsoBaseOneRate
ResultingAmount IsoActiveCurrencyAndAmount
}
%% IDateAndDateTimeChoice recursion level 1 with max 1
AmountAndDirection46 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| AccruedInterestIndicator | Indicates whether the net proceeds include interest accrued on the financial instrument. | IsoYesNoIndicator - Optional 0..1 |
| StampDutyIndicator | Whether the net proceeds include stamp duty amount. | IsoYesNoIndicator - Optional 0..1 |
| BrokerageAmountIndicator | Indicates whether the net proceeds include brokerage fees for the transaction. If absent, element is not required. | IsoYesNoIndicator - Optional 0..1 |
| Amount | Amount of money in the cash entry. | IsoActiveCurrencyAndAmount - Required 1..1 |
| CreditDebitIndicator | Indicates whether an entry is a credit or a debit. | CreditDebitCode - Required 1..1 |
| OriginalCurrencyAndOrderedAmount | Posting/settlement amount in its original currency when conversion from/into another currency has occurred. | IsoActiveOrHistoricCurrencyAndAmount - Optional 0..1 |
| ForeignExchangeDetails | Information needed to process a currency exchange or conversion. | ForeignExchangeTerms23 - Optional 0..1 |
| ValueDate | Date and time at which the cash is at the disposal of the credit account owner, or ceases to be at the disposal of the debit account owner. | IDateAndDateTimeChoice - Optional 0..1 |
OtherAmounts building block
Other amounts than the settlement amount. Identifies other amounts pertaining to the transaction. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% OtherAmounts30 recursion level 0 with max 1
OtherAmounts30 *-- "0..1" AmountAndDirection44 : AccruedInterestAmount
OtherAmounts30 *-- "0..1" AmountAndDirection44 : ChargesFees
OtherAmounts30 *-- "0..1" AmountAndDirection44 : CountryNationalFederalTax
OtherAmounts30 *-- "0..1" AmountAndDirection44 : TradeAmount
OtherAmounts30 *-- "0..1" AmountAndDirection44 : ExecutingBrokerAmount
OtherAmounts30 *-- "0..1" AmountAndDirection44 : IssueDiscountAllowance
OtherAmounts30 *-- "0..1" AmountAndDirection44 : PaymentLevyTax
OtherAmounts30 *-- "0..1" AmountAndDirection44 : LocalTax
OtherAmounts30 *-- "0..1" AmountAndDirection44 : LocalTaxCountrySpecific
OtherAmounts30 *-- "0..1" AmountAndDirection44 : LocalBrokerCommission
OtherAmounts30 *-- "0..1" AmountAndDirection44 : Margin
OtherAmounts30 *-- "0..1" AmountAndDirection44 : Other
OtherAmounts30 *-- "0..1" AmountAndDirection44 : RegulatoryAmount
OtherAmounts30 *-- "0..1" AmountAndDirection44 : ShippingAmount
OtherAmounts30 *-- "0..1" AmountAndDirection44 : SpecialConcession
OtherAmounts30 *-- "0..1" AmountAndDirection44 : StampDuty
OtherAmounts30 *-- "0..1" AmountAndDirection44 : StockExchangeTax
OtherAmounts30 *-- "0..1" AmountAndDirection44 : TransferTax
OtherAmounts30 *-- "0..1" AmountAndDirection44 : TransactionTax
OtherAmounts30 *-- "0..1" AmountAndDirection44 : ValueAddedTax
OtherAmounts30 *-- "0..1" AmountAndDirection44 : WithholdingTax
OtherAmounts30 *-- "0..1" AmountAndDirection44 : NetGainLoss
OtherAmounts30 *-- "0..1" AmountAndDirection44 : ConsumptionTax
OtherAmounts30 *-- "0..1" AmountAndDirection44 : AccruedCapitalisationAmount
OtherAmounts30 *-- "0..1" AmountAndDirection44 : BookValue
OtherAmounts30 *-- "0..1" AmountAndDirection44 : CollateralMonitorAmount
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
Amount IsoActiveOrHistoricCurrencyAndAmount
CreditDebitIndicator CreditDebitCode
OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
OtherAmounts30 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| AccruedInterestAmount | Interest amount that has accrued in between coupon payment periods. | AmountAndDirection44 - Optional 0..1 |
| ChargesFees | Amount of money paid for the provision of financial services that cannot be categorised by another qualifier. | AmountAndDirection44 - Optional 0..1 |
| CountryNationalFederalTax | Amount of country, national or federal tax charged by the jurisdiction in which the account servicer is located. | AmountAndDirection44 - Optional 0..1 |
| TradeAmount | Principal amount of a trade (price multiplied by quantity). | AmountAndDirection44 - Optional 0..1 |
| ExecutingBrokerAmount | Amount of money paid to an executing broker as a commission. | AmountAndDirection44 - Optional 0..1 |
| IssueDiscountAllowance | Amount of money defined as a discount on a new issue or on a tranche of an existing issue. | AmountAndDirection44 - Optional 0..1 |
| PaymentLevyTax | Amount of payment levy tax. | AmountAndDirection44 - Optional 0..1 |
| LocalTax | Tax charged by the jurisdiction in which the financial instrument settles. | AmountAndDirection44 - Optional 0..1 |
| LocalTaxCountrySpecific | Local tax country specific. | AmountAndDirection44 - Optional 0..1 |
| LocalBrokerCommission | Amount of commission paid to a local broker. | AmountAndDirection44 - Optional 0..1 |
| Margin | Amount of money deposited by the trading party in a margin account. | AmountAndDirection44 - Optional 0..1 |
| Other | An amount that is not indicated by a known business denomination. | AmountAndDirection44 - Optional 0..1 |
| RegulatoryAmount | Amount of money charged by a regulatory authority, for example, Securities and Exchange fees. | AmountAndDirection44 - Optional 0..1 |
| ShippingAmount | All costs related to the physical delivery of documents such as stamps, postage, carrier fees, insurances or messenger services. | AmountAndDirection44 - Optional 0..1 |
| SpecialConcession | Amount of drawdown or other reduction from or in addition to the deal price. | AmountAndDirection44 - Optional 0..1 |
| StampDuty | Amount of stamp duty. | AmountAndDirection44 - Optional 0..1 |
| StockExchangeTax | Amount of stock exchange tax. | AmountAndDirection44 - Optional 0..1 |
| TransferTax | Amount of tax levied on a transfer of ownership of financial instrument. | AmountAndDirection44 - Optional 0..1 |
| TransactionTax | Amount of transaction tax. | AmountAndDirection44 - Optional 0..1 |
| ValueAddedTax | Amount of value-added tax. | AmountAndDirection44 - Optional 0..1 |
| WithholdingTax | Amount of money that will be withheld by a tax authority. | AmountAndDirection44 - Optional 0..1 |
| NetGainLoss | Amount representing the difference between the cost and the current price of a security. In the context of securities settlement, it is the amount paid or received when the instructions are netted or paired off. | AmountAndDirection44 - Optional 0..1 |
| ConsumptionTax | Amount of consumption tax. | AmountAndDirection44 - Optional 0..1 |
| AccruedCapitalisationAmount | Amount of unpaid interest (on bonds which have defaulted and have subsequently | restructured), which is capitalized and added to the original principal amount of the bond. |
| BookValue | Cost of the securities. May be requested in some countries for tax purposes. | AmountAndDirection44 - Optional 0..1 |
| CollateralMonitorAmount | Value of the collateral available for the delivery settlement process at the account level. | AmountAndDirection44 - Optional 0..1 |
OtherBusinessParties building block
Other business parties relevant to the transaction. Other parties information. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% OtherParties27 recursion level 0 with max 1
OtherParties27 *-- "0..0" PartyIdentificationAndAccount108 : Investor
OtherParties27 *-- "0..1" PartyIdentificationAndAccount107 : QualifiedForeignIntermediary
OtherParties27 *-- "0..1" PartyIdentificationAndAccount109 : StockExchange
OtherParties27 *-- "0..1" PartyIdentificationAndAccount109 : TradeRegulator
OtherParties27 *-- "0..1" PartyIdentificationAndAccount107 : TripartyAgent
OtherParties27 *-- "0..1" PartyIdentificationAndAccount107 : Broker
%% PartyIdentificationAndAccount108 recursion level 1 with max 1
class PartyIdentificationAndAccount108{
LEI IsoLEIIdentifier
Nationality CountryCode
SafekeepingAccount IsoMax35Text
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount108 *-- "0..1" IPartyIdentification71Choice : Identification
PartyIdentificationAndAccount108 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount108 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount107 recursion level 1 with max 1
class PartyIdentificationAndAccount107{
LEI IsoLEIIdentifier
SafekeepingAccount IsoMax35Text
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount107 *-- "1..1" IPartyIdentification71Choice : Identification
PartyIdentificationAndAccount107 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount107 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount109 recursion level 1 with max 1
class PartyIdentificationAndAccount109{
LEI IsoLEIIdentifier
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount109 *-- "1..1" IPartyIdentification71Choice : Identification
PartyIdentificationAndAccount109 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount109 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount109 recursion level 1 with max 1
class PartyIdentificationAndAccount109{
LEI IsoLEIIdentifier
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount109 *-- "1..1" IPartyIdentification71Choice : Identification
PartyIdentificationAndAccount109 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount109 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount107 recursion level 1 with max 1
class PartyIdentificationAndAccount107{
LEI IsoLEIIdentifier
SafekeepingAccount IsoMax35Text
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount107 *-- "1..1" IPartyIdentification71Choice : Identification
PartyIdentificationAndAccount107 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount107 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount107 recursion level 1 with max 1
class PartyIdentificationAndAccount107{
LEI IsoLEIIdentifier
SafekeepingAccount IsoMax35Text
ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount107 *-- "1..1" IPartyIdentification71Choice : Identification
PartyIdentificationAndAccount107 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount107 *-- "0..1" PartyTextInformation1 : AdditionalInformation
OtherParties27 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Investor | Party, either an individual or organisation, whose assets are being invested. | PartyIdentificationAndAccount108 - Unknown 0..0 |
| QualifiedForeignIntermediary | Foreign Financial Institution which has been authorised by local authorities to act as account management institution in the country. | PartyIdentificationAndAccount107 - Optional 0..1 |
| StockExchange | Identification of the stock exchange to which transaction reporting will be done. | PartyIdentificationAndAccount109 - Optional 0..1 |
| TradeRegulator | Institution to which a trade must be reported. | PartyIdentificationAndAccount109 - Optional 0..1 |
| TripartyAgent | Party responsible for the administration of a tri-party collateral transaction including collateral allocation, marking to market and substitution of collateral. | PartyIdentificationAndAccount107 - Optional 0..1 |
| Broker | Party that identifies a broker when required (for example, authorised broker, prime broker, etc). | PartyIdentificationAndAccount107 - Optional 0..1 |
AdditionalPhysicalOrRegistrationDetails building block
Provides information required for the registration or physical settlement. Information related to registration of securities. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% RegistrationParameters4 recursion level 0 with max 1
class RegistrationParameters4{
CertificationIdentification IsoMax35Text
RegistrarAccount IsoMax35Text
}
RegistrationParameters4 *-- "0..1" IDateAndDateTimeChoice : CertificationDateTime
RegistrationParameters4 *-- "0..0" SecuritiesCertificate4 : CertificateNumber
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% SecuritiesCertificate4 recursion level 1 with max 1
class SecuritiesCertificate4{
Number IsoMax35Text
Issuer IsoMax35Text
SchemeName IsoMax35Text
}
RegistrationParameters4 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| CertificationIdentification | Identification assigned to a deposit. | IsoMax35Text - Optional 0..1 |
| CertificationDateTime | Date/time at which the certificates in the deposit were validated by the agent. | IDateAndDateTimeChoice - Optional 0..1 |
| RegistrarAccount | Account at the registrar where financial instruments are registered. | IsoMax35Text - Optional 0..1 |
| CertificateNumber | Unique and unambiguous identifier of a certificate assigned by the issuer. | SecuritiesCertificate4 - Unknown 0..0 |
SupplementaryData building block
Additional information that cannot be captured in the structured elements and/or any other specific block. Additional information that can not be captured in the structured fields and/or any other specific block. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% SupplementaryData1 recursion level 0 with max 1
class SupplementaryData1{
PlaceAndName IsoMax350Text
}
SupplementaryData1 *-- "1..1" IsoSupplementaryDataEnvelope1 : Envelope
%% IsoSupplementaryDataEnvelope1 recursion level 1 with max 1
SupplementaryData1 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| PlaceAndName | Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath. | IsoMax350Text - Optional 0..1 |
| Envelope | Technical element wrapping the supplementary data. | IsoSupplementaryDataEnvelope1 - Required 1..1 |
Extensibility and generalization considerations
To facilitate generalized design patterns in the system, the SecuritiesSettlementTransactionReversalAdviceV05 implementation follows a specific implementaiton pattern. First of all, SecuritiesSettlementTransactionReversalAdviceV05 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, SecuritiesSettlementTransactionReversalAdviceV05Document implements IOuterDocument. Because SecuritiesSettlementTransactionReversalAdviceV05 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type SecuritiesSettlementTransactionReversalAdviceV05.
classDiagram
class IOuterRecord
SecuritiesSettlementTransactionReversalAdviceV05 --|> IOuterRecord : Implements
SecuritiesSettlementTransactionReversalAdviceV05Document --|> IOuterDocument~SecuritiesSettlementTransactionReversalAdviceV05~ : Implements
class IOuterDocument~SecuritiesSettlementTransactionReversalAdviceV05~ {
SecuritiesSettlementTransactionReversalAdviceV05 Message
}
Document wrapper for serialization
The only real purpose SecuritiesSettlementTransactionReversalAdviceV05Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.026.001.05’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using SecuritiesSettlementTransactionReversalAdviceV05.ToDocument() method. The returned SecuritiesSettlementTransactionReversalAdviceV05Document value will serialize correctly according to ISO 20022 standards.
classDiagram
SecuritiesSettlementTransactionReversalAdviceV05Document *-- SecuritiesSettlementTransactionReversalAdviceV05 : 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.026.001.05">
<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="_YSWH7wCTEeW_3KiG8SEjHA"
nextVersions="_xLRREY7CEeaa5_S8lsRKCQ"
previousVersion="_5rBuQSRREeON6sEIseGaUg"
name="SecuritiesSettlementTransactionReversalAdviceV05"
definition="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."
registrationStatus="Registered"
messageSet="_urpIICeJEeOCeO5e7islRQ"
xmlTag="SctiesSttlmTxRvslAdvc"
rootElement="Document"
xmlns:xmi="http://www.omg.org/XMI">
<constraint
xmi:id="_YSWH9wCTEeW_3KiG8SEjHA"
nextVersions="_xLRRE47CEeaa5_S8lsRKCQ"
previousVersion="_5rBuSSRREeON6sEIseGaUg"
name="BuyerSSIRule"
definition="If standing settlement instruction applies and the instruction is a delivery, then Buyer must be present.
."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><ComplexRule xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/StandingSettlementInstructionDetails/Counterparty/Buyer</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="EqualToValue"><leftOperand>/TransactionIdentificationDetails/SecuritiesMovementType</leftOperand><rightOperand>Delivery</rightOperand></BooleanRule><BooleanRule xsi:type="Presence"><leftOperand>/StandingSettlementInstructionDetails</leftOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>
" />
<constraint
xmi:id="_YSWH-QCTEeW_3KiG8SEjHA"
nextVersions="_xLRRFY7CEeaa5_S8lsRKCQ"
previousVersion="_5rBuSyRREeON6sEIseGaUg"
name="ReceivingDepositoryAndParty1Rule"
definition="If the instruction is a delivery and no standing settlement instruction applies, then ReceivingDepository and Party1 must be present.
."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><ComplexRule xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/ReceivingSettlementParties/Depository</leftOperand></BooleanRule><BooleanRule xsi:type="Presence"><leftOperand>/ReceivingSettlementParties/Party1</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="EqualToValue"><leftOperand>/TransactionIdentificationDetails/SecuritiesMovementType</leftOperand><rightOperand>Delivery</rightOperand></BooleanRule><BooleanRule xsi:type="Absence"><leftOperand>/StandingSettlementInstructionDetails</leftOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>
" />
<constraint
xmi:id="_YSWH-wCTEeW_3KiG8SEjHA"
nextVersions="_xLRRF47CEeaa5_S8lsRKCQ"
previousVersion="_5rBuTSRREeON6sEIseGaUg"
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="<RuleDefinition><ComplexRule xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/DeliveringSettlementParties/Depository</leftOperand></BooleanRule><BooleanRule xsi:type="Presence"><leftOperand>/DeliveringSettlementParties/Party1</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="EqualToValue"><leftOperand>/TransactionIdentificationDetails/SecuritiesMovementType</leftOperand><rightOperand>Receive</rightOperand></BooleanRule><BooleanRule xsi:type="Absence"><leftOperand>/StandingSettlementInstructionDetails</leftOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>" />
<constraint
xmi:id="_YSWH_QCTEeW_3KiG8SEjHA"
nextVersions="_xLRRGY7CEeaa5_S8lsRKCQ"
previousVersion="_5rBuTyRREeON6sEIseGaUg"
name="SettledAmountRule"
definition="If the instruction is against payment, then SettledAmount must be present.
."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition><ComplexRule xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/SettledAmount</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="EqualToValue"><leftOperand>/TransactionIdentificationDetails/Payment</leftOperand><rightOperand>AgainstPaymentSettlement</rightOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>" />
<constraint
xmi:id="_YSWH_wCTEeW_3KiG8SEjHA"
nextVersions="_xLRRG47CEeaa5_S8lsRKCQ"
previousVersion="_5rBuUSRREeON6sEIseGaUg"
name="SellerSSIRule"
definition="If standing settlement instruction applies and the instruction is a receipt, then Seller must be present.
."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition><ComplexRule xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/StandingSettlementInstructionDetails/Counterparty/Seller</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="EqualToValue"><leftOperand>/TransactionIdentificationDetails/SecuritiesMovementType</leftOperand><rightOperand>Receive</rightOperand></BooleanRule><BooleanRule xsi:type="Presence"><leftOperand>/StandingSettlementInstructionDetails</leftOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>" />
<messageBuildingBlock
xmi:id="_YSWIAQCTEeW_3KiG8SEjHA"
nextVersions="_xLRRHY7CEeaa5_S8lsRKCQ"
previousVersion="_5rBuUyRREeON6sEIseGaUg"
name="TransactionIdentificationDetails"
definition="Provides transaction type and identification information."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="TxIdDtls"
complexType="_7JldsTtOEeWRTLSN0i0tng" />
<messageBuildingBlock
xmi:id="_YSWIAwCTEeW_3KiG8SEjHA"
nextVersions="_xLRRH47CEeaa5_S8lsRKCQ"
previousVersion="_5rBuVSRREeON6sEIseGaUg"
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="_jXzlYu5NEeCisYr99QEiWA_-2122254183" />
<messageBuildingBlock
xmi:id="_YSWIBQCTEeW_3KiG8SEjHA"
nextVersions="_xLRRIY7CEeaa5_S8lsRKCQ"
previousVersion="_5rBuVyRREeON6sEIseGaUg"
name="AdditionalParameters"
definition="Additional parameters to the transaction."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="AddtlParams"
complexType="_Wlgf8TtSEeWRTLSN0i0tng" />
<messageBuildingBlock
xmi:id="_YSWIBwCTEeW_3KiG8SEjHA"
nextVersions="_xLRRI47CEeaa5_S8lsRKCQ"
previousVersion="_5rBuWSRREeON6sEIseGaUg"
name="TradeDetails"
definition="Details of the trade."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="TradDtls"
complexType="_TdGR4znXEeWV5sr121Fc8A" />
<messageBuildingBlock
xmi:id="_YSWICQCTEeW_3KiG8SEjHA"
nextVersions="_xLRRJY7CEeaa5_S8lsRKCQ"
previousVersion="_5rBuWyRREeON6sEIseGaUg"
name="FinancialInstrumentIdentification"
definition="Financial instrument representing a sum of rights of the investor vis-a-vis the issuer."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="FinInstrmId"
complexType="_ho6XQYlXEeWPSZi0kAOXhg" />
<messageBuildingBlock
xmi:id="_YSWICwCTEeW_3KiG8SEjHA"
nextVersions="_xLRRJ47CEeaa5_S8lsRKCQ"
previousVersion="_5rBuXSRREeON6sEIseGaUg"
name="FinancialInstrumentAttributes"
definition="Elements characterising a financial instrument."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="FinInstrmAttrbts"
complexType="_bMY-5Tm6EeWV5sr121Fc8A" />
<messageBuildingBlock
xmi:id="_YSWIDQCTEeW_3KiG8SEjHA"
nextVersions="_xLRRKY7CEeaa5_S8lsRKCQ"
previousVersion="_5rBuXyRREeON6sEIseGaUg"
name="QuantityAndAccountDetails"
definition="Details related to the account and quantity involved in the transaction."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="QtyAndAcctDtls"
complexType="_knEuQR5hEeWE3PufGMdJ3w" />
<messageBuildingBlock
xmi:id="_YSWIDwCTEeW_3KiG8SEjHA"
nextVersions="_xLRRK47CEeaa5_S8lsRKCQ"
previousVersion="_5rBuYSRREeON6sEIseGaUg"
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="_000YQTqDEeWVrPy0StzzSg" />
<messageBuildingBlock
xmi:id="_YSWIEQCTEeW_3KiG8SEjHA"
nextVersions="_xLRRLY7CEeaa5_S8lsRKCQ"
previousVersion="_5rBuYyRREeON6sEIseGaUg"
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="_FhR3eR5dEeWE3PufGMdJ3w" />
<messageBuildingBlock
xmi:id="_YSWIEwCTEeW_3KiG8SEjHA"
nextVersions="_xLRRL47CEeaa5_S8lsRKCQ"
previousVersion="_5rBuZSRREeON6sEIseGaUg"
name="DeliveringSettlementParties"
definition="Identifies the chain of delivering settlement parties."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="DlvrgSttlmPties"
complexType="_CFY_UR5dEeWE3PufGMdJ3w" />
<messageBuildingBlock
xmi:id="_YSWIFQCTEeW_3KiG8SEjHA"
nextVersions="_xLRRMY7CEeaa5_S8lsRKCQ"
previousVersion="_5rBuZyRREeON6sEIseGaUg"
name="ReceivingSettlementParties"
definition="Identifies the chain of receiving settlement parties."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="RcvgSttlmPties"
complexType="_CFY_UR5dEeWE3PufGMdJ3w" />
<messageBuildingBlock
xmi:id="_YSWIFwCTEeW_3KiG8SEjHA"
nextVersions="_xLRRM47CEeaa5_S8lsRKCQ"
previousVersion="_5rBuaSRREeON6sEIseGaUg"
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="_D5MYDR5gEeWE3PufGMdJ3w" />
<messageBuildingBlock
xmi:id="_YSWIGQCTEeW_3KiG8SEjHA"
nextVersions="_xLRRNY7CEeaa5_S8lsRKCQ"
previousVersion="_5rBuayRREeON6sEIseGaUg"
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="_-ZtTMzp8EeWVrPy0StzzSg" />
<messageBuildingBlock
xmi:id="_YSWIGwCTEeW_3KiG8SEjHA"
nextVersions="_xLRRN47CEeaa5_S8lsRKCQ"
previousVersion="_5rBubSRREeON6sEIseGaUg"
name="OtherAmounts"
definition="Other amounts than the settlement amount."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="OthrAmts"
complexType="_uA_Yszp8EeWVrPy0StzzSg" />
<messageBuildingBlock
xmi:id="_YSWIHQCTEeW_3KiG8SEjHA"
nextVersions="_xLRROY7CEeaa5_S8lsRKCQ"
previousVersion="_5rBubyRREeON6sEIseGaUg"
name="OtherBusinessParties"
definition="Other business parties relevant to the transaction."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="OthrBizPties"
complexType="__8IFYR5fEeWE3PufGMdJ3w" />
<messageBuildingBlock
xmi:id="_YSWIHwCTEeW_3KiG8SEjHA"
nextVersions="_xLRRO47CEeaa5_S8lsRKCQ"
previousVersion="_5rBucSRREeON6sEIseGaUg"
name="AdditionalPhysicalOrRegistrationDetails"
definition="Provides information required for the registration or physical settlement."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="AddtlPhysOrRegnDtls"
complexType="_VwlrITtHEeWRTLSN0i0tng" />
<messageBuildingBlock
xmi:id="_YSWIIQCTEeW_3KiG8SEjHA"
nextVersions="_xLRRPY7CEeaa5_S8lsRKCQ"
previousVersion="_5rBucyRREeON6sEIseGaUg"
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="05" />
</messageDefinition>
ISO Building Blocks
The following items are used as building blocks to construct this message.