SecuritiesSettlementTransactionConfirmationV11

sese.025.001.11

Scope An account servicer sends a SecuritiesSettlementTransactionConfirmation to an account owner to confirm the 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
%% SecuritiesSettlementTransactionConfirmationV11 recursion level 0 with max 0
SecuritiesSettlementTransactionConfirmationV11 *-- "1..1" SettlementTypeAndIdentification27 : TransactionIdentificationDetails
SecuritiesSettlementTransactionConfirmationV11 *-- "0..1" Linkages41 : Linkages
SecuritiesSettlementTransactionConfirmationV11 *-- "0..1" AdditionalParameters29 : AdditionalParameters
SecuritiesSettlementTransactionConfirmationV11 *-- "1..1" SecuritiesTradeDetails118 : TradeDetails
SecuritiesSettlementTransactionConfirmationV11 *-- "1..1" SecurityIdentification19 : FinancialInstrumentIdentification
SecuritiesSettlementTransactionConfirmationV11 *-- "0..1" FinancialInstrumentAttributes111 : FinancialInstrumentAttributes
SecuritiesSettlementTransactionConfirmationV11 *-- "1..1" QuantityAndAccount96 : QuantityAndAccountDetails
SecuritiesSettlementTransactionConfirmationV11 *-- "1..1" SettlementDetails203 : SettlementParameters
SecuritiesSettlementTransactionConfirmationV11 *-- "0..1" StandingSettlementInstruction18 : StandingSettlementInstructionDetails
SecuritiesSettlementTransactionConfirmationV11 *-- "0..1" SettlementParties100 : DeliveringSettlementParties
SecuritiesSettlementTransactionConfirmationV11 *-- "0..1" SettlementParties100 : ReceivingSettlementParties
SecuritiesSettlementTransactionConfirmationV11 *-- "0..1" CashParties36 : CashParties
SecuritiesSettlementTransactionConfirmationV11 *-- "0..1" AmountAndDirection94 : SettledAmount
SecuritiesSettlementTransactionConfirmationV11 *-- "0..1" OtherAmounts40 : OtherAmounts
SecuritiesSettlementTransactionConfirmationV11 *-- "0..1" OtherParties43 : OtherBusinessParties
SecuritiesSettlementTransactionConfirmationV11 *-- "0..1" RegistrationParameters6 : AdditionalPhysicalOrRegistrationDetails
SecuritiesSettlementTransactionConfirmationV11 *-- "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
%% SettlementTypeAndIdentification27 recursion level 0 with max 1
class SettlementTypeAndIdentification27{
    AccountOwnerTransactionIdentification IsoMax35Text
    AccountServicerTransactionIdentification IsoMax35Text
    MarketInfrastructureTransactionIdentification IsoMax35Text
    CounterpartyMarketInfrastructureTransactionIdentification IsoMax35Text
    ProcessorTransactionIdentification IsoMax35Text
    SecuritiesMovementType ReceiveDelivery1Code
    Payment DeliveryReceiptType2Code
    CommonIdentification IsoMax35Text
    PoolIdentification IsoMax35Text
    CorporateActionEventIdentification IsoMax35Text
}

SettlementTypeAndIdentification27 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
CounterpartyMarketInfrastructureTransactionIdentification	Identification of a counterparty 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

Linkages building block

Link to another transaction - provided for information only. Information related to a linked transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Linkages41 recursion level 0 with max 1
class Linkages41{
    SecuritiesSettlementTransactionIdentification IsoMax35Text
}
Linkages41 *-- "0..1" IProcessingPosition9Choice : ProcessingPosition
%% IProcessingPosition9Choice recursion level 1 with max 1

Linkages41 members

Member name	Description	Data Type / Multiplicity
ProcessingPosition	When the transaction is to be executed relative to a linked transaction - for information only.	IProcessingPosition9Choice - Optional 0..1
SecuritiesSettlementTransactionIdentification	Unambiguous identification of a securities settlement transaction as known by the account owner (or instructing party acting on its behalf).	IsoMax35Text - Required 1..1

AdditionalParameters building block

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

classDiagram
   direction tb
%% AdditionalParameters29 recursion level 0 with max 1
class AdditionalParameters29{
    PreConfirmation PreConfirmation1Code
    PartialSettlement PartialSettlement2Code
    PreviousPartialConfirmationIdentification IsoMax35Text
    TripartyAgentServiceProviderCollateralTransactionIdentification IsoMax35Text
    ClientTripartyCollateralTransactionIdentification IsoMax35Text
    ClientCollateralInstructionIdentification IsoMax35Text
    TripartyAgentServiceProviderCollateralInstructionIdentification IsoMax35Text
}

AdditionalParameters29 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
PreviousPartialConfirmationIdentification	Identification of the confirmation previously sent to confirm the partial settlement of a transaction.	IsoMax35Text - Optional 0..1
TripartyAgentServiceProviderCollateralTransactionIdentification	Unique identification identifying the triparty collateral management transaction from the triparty-agent’s/service-provider’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
ClientCollateralInstructionIdentification	Unique identification assigned to the instruction by the client.	IsoMax35Text - Optional 0..1
TripartyAgentServiceProviderCollateralInstructionIdentification	Unique identification assigned to the instruction by the triparty-agent/service-provider.	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
%% SecuritiesTradeDetails118 recursion level 0 with max 1
class SecuritiesTradeDetails118{
    TradeIdentification IsoMax52Text
    CollateralTransactionIdentification IsoMax35Text
    NumberOfDaysAccrued IsoMax3Number
    FXAdditionalDetails IsoMax350Text
    SettlementInstructionProcessingAdditionalDetails IsoMax350Text
}
SecuritiesTradeDetails118 *-- "0..1" PlaceOfTradeIdentification1 : PlaceOfTrade
SecuritiesTradeDetails118 *-- "0..1" PlaceOfClearingIdentification2 : PlaceOfClearing
SecuritiesTradeDetails118 *-- "0..1" ITradeDate8Choice : TradeDate
SecuritiesTradeDetails118 *-- "0..1" ISettlementDate17Choice : SettlementDate
SecuritiesTradeDetails118 *-- "1..1" ISettlementDate18Choice : EffectiveSettlementDate
SecuritiesTradeDetails118 *-- "0..1" Price10 : DealPrice
SecuritiesTradeDetails118 *-- "0..1" IOpeningClosing3Choice : OpeningClosing
SecuritiesTradeDetails118 *-- "0..0" IReporting6Choice : Reporting
SecuritiesTradeDetails118 *-- "0..0" ITradeTransactionCondition5Choice : TradeTransactionCondition
SecuritiesTradeDetails118 *-- "0..1" IInvestorCapacity4Choice : InvestorCapacity
SecuritiesTradeDetails118 *-- "0..1" ITradeOriginator3Choice : TradeOriginatorRole
SecuritiesTradeDetails118 *-- "0..1" ITypeOfPrice29Choice : TypeOfPrice
%% PlaceOfTradeIdentification1 recursion level 1 with max 1
class PlaceOfTradeIdentification1{
    LEI IsoLEIIdentifier
}
PlaceOfTradeIdentification1 *-- "0..1" MarketIdentification84 : MarketTypeAndIdentification
%% PlaceOfClearingIdentification2 recursion level 1 with max 1
class PlaceOfClearingIdentification2{
    Identification IsoAnyBICDec2014Identifier
    LEI IsoLEIIdentifier
}
%% ITradeDate8Choice recursion level 1 with max 1
%% ISettlementDate17Choice recursion level 1 with max 1
%% ISettlementDate18Choice recursion level 1 with max 1
%% Price10 recursion level 1 with max 1
Price10 *-- "1..1" IYieldedOrValueType2Choice : Type
Price10 *-- "1..1" IPriceRateOrAmount3Choice : 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

SecuritiesTradeDetails118 members

Member name	Description	Data Type / Multiplicity
TradeIdentification	Reference assigned to the trade by the investor or the trading party. This reference will be used throughout the trade life cycle to access/update the trade details.	IsoMax52Text - Unknown 0..0
CollateralTransactionIdentification	Unambiguous identification of a collateral transaction as assigned by the instructing party.	IsoMax35Text - Unknown 0..0
PlaceOfTrade	Market in which a trade transaction has been executed.	PlaceOfTradeIdentification1 - Optional 0..1
PlaceOfClearing	Infrastructure which may be a component of a clearing house and which facilitates clearing and settlement for its members by standing between the buyer and the seller. It may net transactions and it substitutes itself as settlement counterparty for each position.	PlaceOfClearingIdentification2 - Optional 0..1
TradeDate	Specifies the date/time on which the trade was executed.	ITradeDate8Choice - Optional 0..1
SettlementDate	Date and time at which the securities are to be delivered or received.	ISettlementDate17Choice - Optional 0..1
EffectiveSettlementDate	Date and time at which a transaction is completed and cleared, for example, payment is effected and securities are delivered.	ISettlementDate18Choice - 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 cannot 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
%% FinancialInstrumentAttributes111 recursion level 0 with max 1
class FinancialInstrumentAttributes111{
    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
}
FinancialInstrumentAttributes111 *-- "0..1" IMarketIdentification3Choice : PlaceOfListing
FinancialInstrumentAttributes111 *-- "0..1" IInterestComputationMethodFormat4Choice : DayCountBasis
FinancialInstrumentAttributes111 *-- "0..1" IFormOfSecurity6Choice : RegistrationForm
FinancialInstrumentAttributes111 *-- "0..1" IFrequency23Choice : PaymentFrequency
FinancialInstrumentAttributes111 *-- "0..1" ISecuritiesPaymentStatus5Choice : PaymentStatus
FinancialInstrumentAttributes111 *-- "0..1" IFrequency23Choice : VariableRateChangeFrequency
FinancialInstrumentAttributes111 *-- "0..1" IClassificationType32Choice : ClassificationType
FinancialInstrumentAttributes111 *-- "0..1" IOptionStyle8Choice : OptionStyle
FinancialInstrumentAttributes111 *-- "0..1" IOptionType6Choice : OptionType
FinancialInstrumentAttributes111 *-- "0..1" INumber22Choice : CouponAttachedNumber
FinancialInstrumentAttributes111 *-- "0..1" GenericIdentification37 : PoolNumber
FinancialInstrumentAttributes111 *-- "0..1" IPriceType4Choice : MarketOrIndicativePrice
FinancialInstrumentAttributes111 *-- "0..1" Price7 : ExercisePrice
FinancialInstrumentAttributes111 *-- "0..1" Price7 : SubscriptionPrice
FinancialInstrumentAttributes111 *-- "0..1" Price7 : ConversionPrice
FinancialInstrumentAttributes111 *-- "0..1" Price7 : StrikePrice
FinancialInstrumentAttributes111 *-- "0..1" IFinancialInstrumentQuantity33Choice : MinimumNominalQuantity
FinancialInstrumentAttributes111 *-- "0..1" IFinancialInstrumentQuantity33Choice : ContractSize
FinancialInstrumentAttributes111 *-- "0..0" SecurityIdentification19 : UnderlyingFinancialInstrumentIdentification
%% IMarketIdentification3Choice recursion level 1 with max 1
%% IInterestComputationMethodFormat4Choice recursion level 1 with max 1
%% IFormOfSecurity6Choice recursion level 1 with max 1
%% IFrequency23Choice recursion level 1 with max 1
%% ISecuritiesPaymentStatus5Choice recursion level 1 with max 1
%% IFrequency23Choice recursion level 1 with max 1
%% IClassificationType32Choice recursion level 1 with max 1
%% IOptionStyle8Choice recursion level 1 with max 1
%% IOptionType6Choice recursion level 1 with max 1
%% INumber22Choice recursion level 1 with max 1
%% GenericIdentification37 recursion level 1 with max 1
class GenericIdentification37{
    Identification IsoMax35Text
    Issuer IsoMax35Text
}
%% IPriceType4Choice recursion level 1 with max 1
%% Price7 recursion level 1 with max 1
Price7 *-- "1..1" IYieldedOrValueType1Choice : Type
Price7 *-- "1..1" IPriceRateOrAmount3Choice : Value
%% Price7 recursion level 1 with max 1
Price7 *-- "1..1" IYieldedOrValueType1Choice : Type
Price7 *-- "1..1" IPriceRateOrAmount3Choice : Value
%% Price7 recursion level 1 with max 1
Price7 *-- "1..1" IYieldedOrValueType1Choice : Type
Price7 *-- "1..1" IPriceRateOrAmount3Choice : Value
%% Price7 recursion level 1 with max 1
Price7 *-- "1..1" IYieldedOrValueType1Choice : Type
Price7 *-- "1..1" IPriceRateOrAmount3Choice : Value
%% IFinancialInstrumentQuantity33Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity33Choice recursion level 1 with max 1
%% SecurityIdentification19 recursion level 1 with max 1
class SecurityIdentification19{
    ISIN IsoISINOct2015Identifier
    Description IsoMax140Text
}
SecurityIdentification19 *-- "0..0" OtherIdentification1 : OtherIdentification

FinancialInstrumentAttributes111 members

Member name	Description	Data Type / Multiplicity
PlaceOfListing	Market(s) on which the security is listed.	IMarketIdentification3Choice - Optional 0..1
DayCountBasis	Specifies the computation method of (accrued) interest of the security.	IInterestComputationMethodFormat4Choice - Optional 0..1
RegistrationForm	Specifies the form, this is, ownership, of the security.	IFormOfSecurity6Choice - Optional 0..1
PaymentFrequency	Specifies the frequency of an interest payment.	IFrequency23Choice - Optional 0..1
PaymentStatus	Status of payment of a security at a particular time.	ISecuritiesPaymentStatus5Choice - Optional 0..1
VariableRateChangeFrequency	Specifies the frequency of change to the variable rate of an interest bearing instrument.	IFrequency23Choice - Optional 0..1
ClassificationType	Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered.	IClassificationType32Choice - Optional 0..1
OptionStyle	Specifies how an option can be exercised (American, European, Bermudan).	IOptionStyle8Choice - Optional 0..1
OptionType	Specifies whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset).	IOptionType6Choice - Optional 0..1
DenominationCurrency	Currency in which a security is issued or redenominated.	ActiveOrHistoricCurrencyCode - Optional 0..1
CouponDate	Next payment date of an interest bearing financial instrument.	IsoISODate - Optional 0..1
ExpiryDate	Date on which a privilege expires.	IsoISODate - Optional 0..1
FloatingRateFixingDate	Date at which the interest rate of an interest bearing security will be calculated and reset, according to the terms of the issue.	IsoISODate - Optional 0..1
MaturityDate	Planned final repayment date at the time of issuance.	IsoISODate - Optional 0..1
IssueDate	Date at which the security was made available.	IsoISODate - Optional 0..1
NextCallableDate	Next date at which the issuer has the right to pay the security prior to maturity.	IsoISODate - Optional 0..1
PutableDate	Date at which the holder has the right to ask for redemption of the security prior to final maturity.	IsoISODate - Optional 0..1
DatedDate	First date at which a security begins to accrue interest.	IsoISODate - Optional 0..1
FirstPaymentDate	Date at which the first interest payment is due to holders of the security.	IsoISODate - Optional 0..1
PreviousFactor	Rate expressed as a decimal between 0 and 1 that was applicable before the current factor and defines the outstanding principal of the financial instrument (for factored securities).	IsoBaseOneRate - Optional 0..1
CurrentFactor	Rate expressed as a decimal between 0 and 1 defining the outstanding principal of the financial instrument (for factored securities).	IsoBaseOneRate - Optional 0..1
NextFactor	Rate expressed as a decimal between 0 and 1 that will be applicable as of the next factor date and defines the outstanding principal of the financial instrument (for factored securities).	IsoBaseOneRate - Optional 0..1
InterestRate	Per annum ratio of interest paid to the principal amount of the financial instrument for a specific period of time.	IsoPercentageRate - Optional 0..1
YieldToMaturityRate	Rate of return anticipated on a bond when held until maturity date.	IsoPercentageRate - Optional 0..1
NextInterestRate	Interest rate applicable to the next interest payment period in relation to variable rate instruments.	IsoPercentageRate - Optional 0..1
IndexRateBasis	Specifies the reference rate for fixed income instruments where the	price of the instrument is indexed to the price of an underlying benchmark.
CouponAttachedNumber	Number of the coupon attached to the physical security.	INumber22Choice - Optional 0..1
PoolNumber	Number identifying a group of underlying assets assigned by the issuer of a factored security.	GenericIdentification37 - Optional 0..1
VariableRateIndicator	Indicates whether the interest rate of an interest bearing instrument is reset periodically.	IsoYesNoIndicator - Optional 0..1
CallableIndicator	Indicates whether the issuer has the right to pay the security prior to maturity. Also called RetractableIndicator.	IsoYesNoIndicator - Optional 0..1
PutableIndicator	Indicates whether the holder has the right to ask for redemption of the security prior to final maturity. Also called RedeemableIndicator.	IsoYesNoIndicator - Optional 0..1
MarketOrIndicativePrice	Value of the price, for example, as a currency and value per unit or as a percentage.	IPriceType4Choice - Optional 0..1
ExercisePrice	Predetermined price at which the holder of a derivative will buy or sell the underlying instrument.	Price7 - Optional 0..1
SubscriptionPrice	Pre-determined price at which the holder of a right is entitled to buy the underlying instrument.	Price7 - Optional 0..1
ConversionPrice	Price of one target security in the conversion.	Price7 - Optional 0..1
StrikePrice	Predetermined price at which the holder will have to buy or sell the underlying instrument.	Price7 - Optional 0..1
MinimumNominalQuantity	Minimum nominal quantity of financial instrument.	IFinancialInstrumentQuantity33Choice - Optional 0..1
ContractSize	Ratio or multiplying factor used to convert one contract into a quantity.	IFinancialInstrumentQuantity33Choice - Optional 0..1
UnderlyingFinancialInstrumentIdentification	Identification of the underlying security.	SecurityIdentification19 - Unknown 0..0
FinancialInstrumentAttributeAdditionalDetails	Provides additional information about the financial instrument in narrative form.	IsoMax350Text - Optional 0..1

QuantityAndAccountDetails building block

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

classDiagram
   direction tb
%% QuantityAndAccount96 recursion level 0 with max 1
class QuantityAndAccount96{
    DenominationChoice IsoMax210Text
}
QuantityAndAccount96 *-- "1..1" IQuantity51Choice : SettledQuantity
QuantityAndAccount96 *-- "0..1" IFinancialInstrumentQuantity33Choice : PreviouslySettledQuantity
QuantityAndAccount96 *-- "0..1" IFinancialInstrumentQuantity33Choice : RemainingToBeSettledQuantity
QuantityAndAccount96 *-- "0..1" AmountAndDirection52 : PreviouslySettledAmount
QuantityAndAccount96 *-- "0..1" AmountAndDirection52 : RemainingToBeSettledAmount
QuantityAndAccount96 *-- "0..1" PartyIdentification144 : AccountOwner
QuantityAndAccount96 *-- "0..1" SecuritiesAccount19 : SafekeepingAccount
QuantityAndAccount96 *-- "0..1" BlockChainAddressWallet3 : BlockChainAddressOrWallet
QuantityAndAccount96 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
QuantityAndAccount96 *-- "0..0" QuantityBreakdown63 : QuantityBreakdown
QuantityAndAccount96 *-- "0..1" SafeKeepingPlace3 : SafekeepingPlace
%% IQuantity51Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity33Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity33Choice 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
}
%% PartyIdentification144 recursion level 1 with max 1
class PartyIdentification144{
    LEI IsoLEIIdentifier
}
PartyIdentification144 *-- "1..1" IPartyIdentification127Choice : Identification
%% SecuritiesAccount19 recursion level 1 with max 1
class SecuritiesAccount19{
    Identification IsoMax35Text
    Name IsoMax70Text
}
SecuritiesAccount19 *-- "0..1" GenericIdentification30 : Type
%% BlockChainAddressWallet3 recursion level 1 with max 1
class BlockChainAddressWallet3{
    Identification IsoMax140Text
    Name IsoMax70Text
}
BlockChainAddressWallet3 *-- "0..1" GenericIdentification30 : Type
%% ICashAccountIdentification5Choice recursion level 1 with max 1
%% QuantityBreakdown63 recursion level 1 with max 1
QuantityBreakdown63 *-- "0..1" GenericIdentification37 : LotNumber
QuantityBreakdown63 *-- "0..1" IFinancialInstrumentQuantity33Choice : LotQuantity
QuantityBreakdown63 *-- "0..1" GenericIdentification30 : SecuritiesSubBalanceType
QuantityBreakdown63 *-- "0..1" IDateAndDateTime2Choice : LotDateTime
QuantityBreakdown63 *-- "0..1" Price7 : LotPrice
QuantityBreakdown63 *-- "0..1" ITypeOfPrice29Choice : TypeOfPrice
%% SafeKeepingPlace3 recursion level 1 with max 1
class SafeKeepingPlace3{
    LEI IsoLEIIdentifier
}
SafeKeepingPlace3 *-- "0..1" ISafekeepingPlaceFormat29Choice : SafekeepingPlaceFormat

QuantityAndAccount96 members

Member name	Description	Data Type / Multiplicity
SettledQuantity	Quantity of financial instrument effectively settled.	IQuantity51Choice - Required 1..1
PreviouslySettledQuantity	Quantity of financial instrument previously settled.	IFinancialInstrumentQuantity33Choice - Optional 0..1
RemainingToBeSettledQuantity	Quantity of financial instrument remaining to be settled.	IFinancialInstrumentQuantity33Choice - 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.	PartyIdentification144 - Optional 0..1
SafekeepingAccount	Account to or from which a securities entry is made.	SecuritiesAccount19 - Optional 0..1
BlockChainAddressOrWallet	Blockchain address or wallet where digital assets are maintained. This is the equivalent of safekeeping account for digital assets.	BlockChainAddressWallet3 - Optional 0..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.	QuantityBreakdown63 - 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).	SafeKeepingPlace3 - 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
%% SettlementDetails203 recursion level 0 with max 1
class SettlementDetails203{
    PartialSettlementIndicator SettlementTransactionCondition5Code
    EligibleForCollateral IsoYesNoIndicator
}
SettlementDetails203 *-- "0..1" IPriorityNumeric4Choice : Priority
SettlementDetails203 *-- "1..1" ISecuritiesTransactionType43Choice : SecuritiesTransactionType
SettlementDetails203 *-- "0..0" ISettlementTransactionCondition34Choice : SettlementTransactionCondition
SettlementDetails203 *-- "0..1" IBeneficialOwnership4Choice : BeneficialOwnership
SettlementDetails203 *-- "0..1" IBlockTrade4Choice : BlockTrade
SettlementDetails203 *-- "0..1" ICentralCounterPartyEligibility4Choice : CCPEligibility
SettlementDetails203 *-- "0..1" ICashSettlementSystem4Choice : CashClearingSystem
SettlementDetails203 *-- "0..1" IExposureType22Choice : ExposureType
SettlementDetails203 *-- "0..1" IMarketClientSide6Choice : MarketClientSide
SettlementDetails203 *-- "0..1" INettingEligibility4Choice : NettingEligibility
SettlementDetails203 *-- "0..1" IRegistration9Choice : Registration
SettlementDetails203 *-- "0..1" IRepurchaseType22Choice : RepurchaseType
SettlementDetails203 *-- "0..1" IRestriction5Choice : LegalRestrictions
SettlementDetails203 *-- "0..1" ISecuritiesRTGS4Choice : SecuritiesRTGS
SettlementDetails203 *-- "0..1" ISettlingCapacity7Choice : SettlingCapacity
SettlementDetails203 *-- "0..1" ISettlementSystemMethod4Choice : SettlementSystemMethod
SettlementDetails203 *-- "0..1" ITaxCapacityParty4Choice : TaxCapacity
SettlementDetails203 *-- "0..1" GenericIdentification30 : StampDutyTaxBasis
SettlementDetails203 *-- "0..1" IAutomaticBorrowing6Choice : AutomaticBorrowing
SettlementDetails203 *-- "0..1" ILetterOfGuarantee4Choice : LetterOfGuarantee
SettlementDetails203 *-- "0..1" GenericIdentification30 : SecuritiesSubBalanceType
SettlementDetails203 *-- "0..1" GenericIdentification30 : CashSubBalanceType
%% IPriorityNumeric4Choice recursion level 1 with max 1
%% ISecuritiesTransactionType43Choice recursion level 1 with max 1
%% ISettlementTransactionCondition34Choice 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
%% IExposureType22Choice recursion level 1 with max 1
%% IMarketClientSide6Choice recursion level 1 with max 1
%% INettingEligibility4Choice recursion level 1 with max 1
%% IRegistration9Choice recursion level 1 with max 1
%% IRepurchaseType22Choice 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
}

SettlementDetails203 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.	ISecuritiesTransactionType43Choice - Required 1..1
SettlementTransactionCondition	Conditions under which the order/trade was to be settled.	ISettlementTransactionCondition34Choice - 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.	IExposureType22Choice - Optional 0..1
MarketClientSide	Specifies if an instruction was for a market side or a client side transaction.	IMarketClientSide6Choice - 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.	IRepurchaseType22Choice - 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, for example, the restriction type for a market infrastructure.	GenericIdentification30 - Optional 0..1

StandingSettlementInstructionDetails building block

Settlement standing instruction database 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
%% StandingSettlementInstruction18 recursion level 0 with max 1
StandingSettlementInstruction18 *-- "1..1" ISettlementStandingInstructionDatabase4Choice : SettlementStandingInstructionDatabase
StandingSettlementInstruction18 *-- "1..1" ICounterparty15Choice : Counterparty
StandingSettlementInstruction18 *-- "0..1" PartyIdentification136 : Vendor
StandingSettlementInstruction18 *-- "0..1" SettlementParties100 : OtherDeliveringSettlementParties
StandingSettlementInstruction18 *-- "0..1" SettlementParties100 : OtherReceivingSettlementParties
%% ISettlementStandingInstructionDatabase4Choice recursion level 1 with max 1
%% ICounterparty15Choice recursion level 1 with max 1
%% PartyIdentification136 recursion level 1 with max 1
class PartyIdentification136{
    LEI IsoLEIIdentifier
}
PartyIdentification136 *-- "1..1" IPartyIdentification120Choice : Identification
%% SettlementParties100 recursion level 1 with max 1
SettlementParties100 *-- "0..1" PartyIdentification146 : Depository
SettlementParties100 *-- "0..1" PartyIdentificationAndAccount196 : Party1
SettlementParties100 *-- "0..1" PartyIdentificationAndAccount196 : Party2
SettlementParties100 *-- "0..1" PartyIdentificationAndAccount196 : Party3
SettlementParties100 *-- "0..1" PartyIdentificationAndAccount196 : Party4
SettlementParties100 *-- "0..1" PartyIdentificationAndAccount196 : Party5
%% SettlementParties100 recursion level 1 with max 1
SettlementParties100 *-- "0..1" PartyIdentification146 : Depository
SettlementParties100 *-- "0..1" PartyIdentificationAndAccount196 : Party1
SettlementParties100 *-- "0..1" PartyIdentificationAndAccount196 : Party2
SettlementParties100 *-- "0..1" PartyIdentificationAndAccount196 : Party3
SettlementParties100 *-- "0..1" PartyIdentificationAndAccount196 : Party4
SettlementParties100 *-- "0..1" PartyIdentificationAndAccount196 : Party5

StandingSettlementInstruction18 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.	ICounterparty15Choice - Required 1..1
Vendor	Vendor of the settlement standing instruction database that is to be consulted.	PartyIdentification136 - 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).	SettlementParties100 - 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).	SettlementParties100 - 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
%% SettlementParties100 recursion level 0 with max 1
SettlementParties100 *-- "0..1" PartyIdentification146 : Depository
SettlementParties100 *-- "0..1" PartyIdentificationAndAccount196 : Party1
SettlementParties100 *-- "0..1" PartyIdentificationAndAccount196 : Party2
SettlementParties100 *-- "0..1" PartyIdentificationAndAccount196 : Party3
SettlementParties100 *-- "0..1" PartyIdentificationAndAccount196 : Party4
SettlementParties100 *-- "0..1" PartyIdentificationAndAccount196 : Party5
%% PartyIdentification146 recursion level 1 with max 1
class PartyIdentification146{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentification146 *-- "1..1" IPartyIdentification122Choice : Identification
PartyIdentification146 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentification146 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentification146 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount196 recursion level 1 with max 1
class PartyIdentificationAndAccount196{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount196 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount196 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount196 *-- "0..1" SecuritiesAccount19 : SafekeepingAccount
PartyIdentificationAndAccount196 *-- "0..1" BlockChainAddressWallet3 : BlockChainAddressOrWallet
PartyIdentificationAndAccount196 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount196 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount196 recursion level 1 with max 1
class PartyIdentificationAndAccount196{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount196 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount196 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount196 *-- "0..1" SecuritiesAccount19 : SafekeepingAccount
PartyIdentificationAndAccount196 *-- "0..1" BlockChainAddressWallet3 : BlockChainAddressOrWallet
PartyIdentificationAndAccount196 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount196 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount196 recursion level 1 with max 1
class PartyIdentificationAndAccount196{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount196 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount196 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount196 *-- "0..1" SecuritiesAccount19 : SafekeepingAccount
PartyIdentificationAndAccount196 *-- "0..1" BlockChainAddressWallet3 : BlockChainAddressOrWallet
PartyIdentificationAndAccount196 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount196 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount196 recursion level 1 with max 1
class PartyIdentificationAndAccount196{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount196 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount196 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount196 *-- "0..1" SecuritiesAccount19 : SafekeepingAccount
PartyIdentificationAndAccount196 *-- "0..1" BlockChainAddressWallet3 : BlockChainAddressOrWallet
PartyIdentificationAndAccount196 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount196 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount196 recursion level 1 with max 1
class PartyIdentificationAndAccount196{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount196 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount196 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount196 *-- "0..1" SecuritiesAccount19 : SafekeepingAccount
PartyIdentificationAndAccount196 *-- "0..1" BlockChainAddressWallet3 : BlockChainAddressOrWallet
PartyIdentificationAndAccount196 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount196 *-- "0..1" PartyTextInformation1 : AdditionalInformation

SettlementParties100 members

Member name	Description	Data Type / Multiplicity
Depository	First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments.	PartyIdentification146 - Optional 0..1
Party1	Party that, in a settlement chain interacts with the depository.	PartyIdentificationAndAccount196 - Optional 0..1
Party2	Party that, in a settlement chain interacts with the party 1.	PartyIdentificationAndAccount196 - Optional 0..1
Party3	Party that, in a settlement chain interacts with the party 2.	PartyIdentificationAndAccount196 - Optional 0..1
Party4	Party that, in a settlement chain interacts with the party 3.	PartyIdentificationAndAccount196 - Optional 0..1
Party5	Party that, in a settlement chain interacts with the party 4.	PartyIdentificationAndAccount196 - 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
%% SettlementParties100 recursion level 0 with max 1
SettlementParties100 *-- "0..1" PartyIdentification146 : Depository
SettlementParties100 *-- "0..1" PartyIdentificationAndAccount196 : Party1
SettlementParties100 *-- "0..1" PartyIdentificationAndAccount196 : Party2
SettlementParties100 *-- "0..1" PartyIdentificationAndAccount196 : Party3
SettlementParties100 *-- "0..1" PartyIdentificationAndAccount196 : Party4
SettlementParties100 *-- "0..1" PartyIdentificationAndAccount196 : Party5
%% PartyIdentification146 recursion level 1 with max 1
class PartyIdentification146{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentification146 *-- "1..1" IPartyIdentification122Choice : Identification
PartyIdentification146 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentification146 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentification146 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount196 recursion level 1 with max 1
class PartyIdentificationAndAccount196{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount196 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount196 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount196 *-- "0..1" SecuritiesAccount19 : SafekeepingAccount
PartyIdentificationAndAccount196 *-- "0..1" BlockChainAddressWallet3 : BlockChainAddressOrWallet
PartyIdentificationAndAccount196 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount196 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount196 recursion level 1 with max 1
class PartyIdentificationAndAccount196{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount196 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount196 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount196 *-- "0..1" SecuritiesAccount19 : SafekeepingAccount
PartyIdentificationAndAccount196 *-- "0..1" BlockChainAddressWallet3 : BlockChainAddressOrWallet
PartyIdentificationAndAccount196 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount196 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount196 recursion level 1 with max 1
class PartyIdentificationAndAccount196{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount196 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount196 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount196 *-- "0..1" SecuritiesAccount19 : SafekeepingAccount
PartyIdentificationAndAccount196 *-- "0..1" BlockChainAddressWallet3 : BlockChainAddressOrWallet
PartyIdentificationAndAccount196 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount196 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount196 recursion level 1 with max 1
class PartyIdentificationAndAccount196{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount196 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount196 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount196 *-- "0..1" SecuritiesAccount19 : SafekeepingAccount
PartyIdentificationAndAccount196 *-- "0..1" BlockChainAddressWallet3 : BlockChainAddressOrWallet
PartyIdentificationAndAccount196 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount196 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount196 recursion level 1 with max 1
class PartyIdentificationAndAccount196{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount196 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount196 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount196 *-- "0..1" SecuritiesAccount19 : SafekeepingAccount
PartyIdentificationAndAccount196 *-- "0..1" BlockChainAddressWallet3 : BlockChainAddressOrWallet
PartyIdentificationAndAccount196 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount196 *-- "0..1" PartyTextInformation1 : AdditionalInformation

SettlementParties100 members

Member name	Description	Data Type / Multiplicity
Depository	First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments.	PartyIdentification146 - Optional 0..1
Party1	Party that, in a settlement chain interacts with the depository.	PartyIdentificationAndAccount196 - Optional 0..1
Party2	Party that, in a settlement chain interacts with the party 1.	PartyIdentificationAndAccount196 - Optional 0..1
Party3	Party that, in a settlement chain interacts with the party 2.	PartyIdentificationAndAccount196 - Optional 0..1
Party4	Party that, in a settlement chain interacts with the party 3.	PartyIdentificationAndAccount196 - Optional 0..1
Party5	Party that, in a settlement chain interacts with the party 4.	PartyIdentificationAndAccount196 - Optional 0..1

CashParties building block

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

classDiagram
   direction tb
%% CashParties36 recursion level 0 with max 1
CashParties36 *-- "0..1" PartyIdentificationAndAccount164 : Debtor
CashParties36 *-- "0..1" PartyIdentificationAndAccount171 : DebtorAgent
CashParties36 *-- "0..1" PartyIdentificationAndAccount164 : Creditor
CashParties36 *-- "0..1" PartyIdentificationAndAccount171 : CreditorAgent
CashParties36 *-- "0..1" PartyIdentificationAndAccount171 : Intermediary
%% PartyIdentificationAndAccount164 recursion level 1 with max 1
class PartyIdentificationAndAccount164{
    LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount164 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount164 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount164 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount164 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount164 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount164 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount164 *-- "0..1" PartyTextInformation2 : AdditionalInformation
%% PartyIdentificationAndAccount171 recursion level 1 with max 1
class PartyIdentificationAndAccount171{
    LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount171 *-- "1..1" IPartyIdentification133Choice : Identification
PartyIdentificationAndAccount171 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount171 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount171 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount171 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount171 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount171 *-- "0..1" PartyTextInformation2 : AdditionalInformation
%% PartyIdentificationAndAccount164 recursion level 1 with max 1
class PartyIdentificationAndAccount164{
    LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount164 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount164 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount164 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount164 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount164 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount164 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount164 *-- "0..1" PartyTextInformation2 : AdditionalInformation
%% PartyIdentificationAndAccount171 recursion level 1 with max 1
class PartyIdentificationAndAccount171{
    LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount171 *-- "1..1" IPartyIdentification133Choice : Identification
PartyIdentificationAndAccount171 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount171 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount171 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount171 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount171 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount171 *-- "0..1" PartyTextInformation2 : AdditionalInformation
%% PartyIdentificationAndAccount171 recursion level 1 with max 1
class PartyIdentificationAndAccount171{
    LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount171 *-- "1..1" IPartyIdentification133Choice : Identification
PartyIdentificationAndAccount171 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount171 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
PartyIdentificationAndAccount171 *-- "0..1" ICashAccountIdentification5Choice : ChargesAccount
PartyIdentificationAndAccount171 *-- "0..1" ICashAccountIdentification5Choice : CommissionAccount
PartyIdentificationAndAccount171 *-- "0..1" ICashAccountIdentification5Choice : TaxAccount
PartyIdentificationAndAccount171 *-- "0..1" PartyTextInformation2 : AdditionalInformation

CashParties36 members

Member name	Description	Data Type / Multiplicity
Debtor	Party that owes an amount of money to the (ultimate) creditor.	PartyIdentificationAndAccount164 - Optional 0..1
DebtorAgent	Financial institution servicing an account for the debtor.	PartyIdentificationAndAccount171 - Optional 0..1
Creditor	Party to which an amount of money is due.	PartyIdentificationAndAccount164 - Optional 0..1
CreditorAgent	Financial institution servicing an account for the creditor.	PartyIdentificationAndAccount171 - Optional 0..1
Intermediary	Financial institution through which the transaction must pass to reach the account with institution.	PartyIdentificationAndAccount171 - Optional 0..1

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
%% AmountAndDirection94 recursion level 0 with max 1
class AmountAndDirection94{
    AccruedInterestIndicator IsoYesNoIndicator
    StampDutyIndicator IsoYesNoIndicator
    BrokerageAmountIndicator IsoYesNoIndicator
    ResearchFeeIndicator IsoYesNoIndicator
    Amount IsoActiveCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection94 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
AmountAndDirection94 *-- "0..1" IDateAndDateTime2Choice : ValueDate
%% ForeignExchangeTerms23 recursion level 1 with max 1
class ForeignExchangeTerms23{
    UnitCurrency ActiveCurrencyCode
    QuotedCurrency ActiveCurrencyCode
    ExchangeRate IsoBaseOneRate
    ResultingAmount IsoActiveCurrencyAndAmount
}
%% IDateAndDateTime2Choice recursion level 1 with max 1

AmountAndDirection94 members

Member name	Description	Data Type / Multiplicity
AccruedInterestIndicator	Indicates whether the net proceeds include interest accrued on the financial instrument.	IsoYesNoIndicator - Optional 0..1
StampDutyIndicator	Whether the net proceeds include stamp duty amount.	IsoYesNoIndicator - Optional 0..1
BrokerageAmountIndicator	Indicates whether the net proceeds include brokerage fees for the transaction. If absent, element is not required.	IsoYesNoIndicator - Optional 0..1
ResearchFeeIndicator	Indicates whether the net proceeds include research fees for the transaction.	IsoYesNoIndicator - Optional 0..1
Amount	Amount of money in the cash entry.	IsoActiveCurrencyAndAmount - Required 1..1
CreditDebitIndicator	Indicates whether an entry is a credit or a debit.	CreditDebitCode - Required 1..1
OriginalCurrencyAndOrderedAmount	Posting/settlement amount in its original currency when conversion from/into another currency has occurred.	IsoActiveOrHistoricCurrencyAndAmount - Optional 0..1
ForeignExchangeDetails	Information needed to process a currency exchange or conversion.	ForeignExchangeTerms23 - Optional 0..1
ValueDate	Date and time at which the cash is at the disposal of the credit account owner, or ceases to be at the disposal of the debit account owner.	IDateAndDateTime2Choice - Optional 0..1

OtherAmounts building block

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

classDiagram
   direction tb
%% OtherAmounts40 recursion level 0 with max 1
OtherAmounts40 *-- "0..1" AmountAndDirection44 : AccruedInterestAmount
OtherAmounts40 *-- "0..1" AmountAndDirection44 : ChargesFees
OtherAmounts40 *-- "0..1" AmountAndDirection44 : CountryNationalFederalTax
OtherAmounts40 *-- "0..1" AmountAndDirection44 : TradeAmount
OtherAmounts40 *-- "0..1" AmountAndDirection44 : ExecutingBrokerAmount
OtherAmounts40 *-- "0..1" AmountAndDirection44 : IssueDiscountAllowance
OtherAmounts40 *-- "0..1" AmountAndDirection44 : PaymentLevyTax
OtherAmounts40 *-- "0..1" AmountAndDirection44 : LocalTax
OtherAmounts40 *-- "0..1" AmountAndDirection44 : LocalTaxCountrySpecific
OtherAmounts40 *-- "0..1" AmountAndDirection44 : LocalBrokerCommission
OtherAmounts40 *-- "0..1" AmountAndDirection44 : Margin
OtherAmounts40 *-- "0..1" AmountAndDirection44 : Other
OtherAmounts40 *-- "0..1" AmountAndDirection44 : RegulatoryAmount
OtherAmounts40 *-- "0..1" AmountAndDirection44 : ShippingAmount
OtherAmounts40 *-- "0..1" AmountAndDirection44 : SpecialConcession
OtherAmounts40 *-- "0..1" AmountAndDirection44 : StampDuty
OtherAmounts40 *-- "0..1" AmountAndDirection44 : StockExchangeTax
OtherAmounts40 *-- "0..1" AmountAndDirection44 : TransferTax
OtherAmounts40 *-- "0..1" AmountAndDirection44 : TransactionTax
OtherAmounts40 *-- "0..1" AmountAndDirection44 : ValueAddedTax
OtherAmounts40 *-- "0..1" AmountAndDirection44 : WithholdingTax
OtherAmounts40 *-- "0..1" AmountAndDirection44 : NetGainLoss
OtherAmounts40 *-- "0..1" AmountAndDirection44 : ConsumptionTax
OtherAmounts40 *-- "0..1" AmountAndDirection44 : AccruedCapitalisationAmount
OtherAmounts40 *-- "0..1" AmountAndDirection44 : BookValue
OtherAmounts40 *-- "0..1" AmountAndDirection44 : CollateralMonitorAmount
OtherAmounts40 *-- "0..1" AmountAndDirection44 : ResearchFee
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% 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

OtherAmounts40 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
ResearchFee	Charge or commission paid by the investor to a distributor/intermediary or other service provider for the provision of financial research.	AmountAndDirection44 - Optional 0..1

OtherBusinessParties building block

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

classDiagram
   direction tb
%% OtherParties43 recursion level 0 with max 1
OtherParties43 *-- "0..0" PartyIdentificationAndAccount197 : Investor
OtherParties43 *-- "0..1" PartyIdentificationAndAccount198 : QualifiedForeignIntermediary
OtherParties43 *-- "0..1" PartyIdentificationAndAccount165 : StockExchange
OtherParties43 *-- "0..1" PartyIdentificationAndAccount165 : TradeRegulator
OtherParties43 *-- "0..1" PartyIdentificationAndAccount198 : TripartyAgent
OtherParties43 *-- "0..1" PartyIdentificationAndAccount198 : Broker
%% PartyIdentificationAndAccount197 recursion level 1 with max 1
class PartyIdentificationAndAccount197{
    LEI IsoLEIIdentifier
    Nationality CountryCode
    SafekeepingAccount IsoMax35Text
    BlockChainAddressOrWallet IsoMax140Text
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount197 *-- "0..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount197 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount197 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount198 recursion level 1 with max 1
class PartyIdentificationAndAccount198{
    LEI IsoLEIIdentifier
    SafekeepingAccount IsoMax35Text
    BlockChainAddressOrWallet IsoMax140Text
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount198 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount198 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount198 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount165 recursion level 1 with max 1
class PartyIdentificationAndAccount165{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount165 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount165 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount165 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount165 recursion level 1 with max 1
class PartyIdentificationAndAccount165{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount165 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount165 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount165 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount198 recursion level 1 with max 1
class PartyIdentificationAndAccount198{
    LEI IsoLEIIdentifier
    SafekeepingAccount IsoMax35Text
    BlockChainAddressOrWallet IsoMax140Text
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount198 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount198 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount198 *-- "0..1" PartyTextInformation1 : AdditionalInformation
%% PartyIdentificationAndAccount198 recursion level 1 with max 1
class PartyIdentificationAndAccount198{
    LEI IsoLEIIdentifier
    SafekeepingAccount IsoMax35Text
    BlockChainAddressOrWallet IsoMax140Text
    ProcessingIdentification IsoMax35Text
}
PartyIdentificationAndAccount198 *-- "1..1" IPartyIdentification120Choice : Identification
PartyIdentificationAndAccount198 *-- "0..1" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentificationAndAccount198 *-- "0..1" PartyTextInformation1 : AdditionalInformation

OtherParties43 members

Member name	Description	Data Type / Multiplicity
Investor	Party, either an individual or organisation, whose assets are being invested.	PartyIdentificationAndAccount197 - Unknown 0..0
QualifiedForeignIntermediary	Foreign financial institution which has been authorised by local authorities to act as account management institution in the country.	PartyIdentificationAndAccount198 - Optional 0..1
StockExchange	Identification of the stock exchange to which transaction reporting will be done.	PartyIdentificationAndAccount165 - Optional 0..1
TradeRegulator	Institution to which a trade must be reported.	PartyIdentificationAndAccount165 - Optional 0..1
TripartyAgent	Party responsible for the administration of a tri-party collateral transaction including collateral allocation, marking to market and substitution of collateral.	PartyIdentificationAndAccount198 - Optional 0..1
Broker	Party that identifies a broker when required (for example, authorised broker, prime broker, etc).	PartyIdentificationAndAccount198 - Optional 0..1

AdditionalPhysicalOrRegistrationDetails building block

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

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

RegistrationParameters6 members

Member name	Description	Data Type / Multiplicity
CertificationIdentification	Identification assigned to a deposit.	IsoMax35Text - Optional 0..1
CertificationDateTime	Date/time at which the certificates in the deposit were validated by the agent.	IDateAndDateTime2Choice - Optional 0..1
RegistrarAccount	Account at the registrar where financial instruments are registered.	IsoMax35Text - Optional 0..1
CertificateNumber	Unique and unambiguous identifier of a certificate assigned by the issuer.	SecuritiesCertificate4 - Unknown 0..0

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 SecuritiesSettlementTransactionConfirmationV11 implementation follows a specific implementaiton pattern. First of all, SecuritiesSettlementTransactionConfirmationV11 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, SecuritiesSettlementTransactionConfirmationV11Document implements IOuterDocument. Because SecuritiesSettlementTransactionConfirmationV11 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type SecuritiesSettlementTransactionConfirmationV11.

classDiagram
    class IOuterRecord
    SecuritiesSettlementTransactionConfirmationV11 --|> IOuterRecord : Implements
    SecuritiesSettlementTransactionConfirmationV11Document --|> IOuterDocument~SecuritiesSettlementTransactionConfirmationV11~ : Implements
    class IOuterDocument~SecuritiesSettlementTransactionConfirmationV11~ {
        SecuritiesSettlementTransactionConfirmationV11 Message
     }

Document wrapper for serialization

The only real purpose SecuritiesSettlementTransactionConfirmationV11Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.025.001.11’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using SecuritiesSettlementTransactionConfirmationV11.ToDocument() method. The returned SecuritiesSettlementTransactionConfirmationV11Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    SecuritiesSettlementTransactionConfirmationV11Document *-- SecuritiesSettlementTransactionConfirmationV11 : 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.025.001.11">
    <SctiesSttlmTxConf>
        <TxIdDtls>
            <!-- TransactionIdentificationDetails inner content -->
        </TxIdDtls>
        <Lnkgs>
            <!-- Linkages inner content -->
        </Lnkgs>
        <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>
    </SctiesSttlmTxConf>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_o7e8oSgTEeym1_Zp1BTvEw"
  previousVersion="_acrUFQlhEeuQ1MenzX1l-g"
  name="SecuritiesSettlementTransactionConfirmationV11"
  definition="Scope&#xD;&#xA;An account servicer sends a SecuritiesSettlementTransactionConfirmation to an account owner to confirm the partial or full delivery or receipt of financial instruments, free or against of payment, physically or by book-entry.&#xD;&#xA;The account servicer/owner relationship may be:&#xD;&#xA;- a central securities depository or another settlement market infrastructure acting on behalf of their participants&#xD;&#xA;- an agent (sub-custodian) acting on behalf of their global custodian customer, or&#xD;&#xA;- a custodian acting on behalf of an investment management institution or a broker/dealer.&#xD;&#xA;&#xD;&#xA;Usage&#xD;&#xA;The message may also be used to:&#xD;&#xA;- re-send a message previously sent,&#xD;&#xA;- provide a third party with a copy of a message for information,&#xD;&#xA;- re-send to a third party a copy of a message for information using the relevant elements in the Business Application Header."
  registrationStatus="Registered"
  messageSet="_xiys0WfyEeOLcMuJoUvTAg"
  xmlTag="SctiesSttlmTxConf"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_o7e8oygTEeym1_Zp1BTvEw"
    previousVersion="_ac1E8QlhEeuQ1MenzX1l-g"
    name="SettledAmountRule"
    definition="If the instruction is against payment, then SettledAmount must be present."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/SettledAmount&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/TransactionIdentificationDetails/Payment&lt;/leftOperand&gt;&lt;rightOperand&gt;AgainstPaymentSettlement&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_o7e8pSgTEeym1_Zp1BTvEw"
    previousVersion="_ac1E8wlhEeuQ1MenzX1l-g"
    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="&lt;RuleDefinition xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot;&gt;&lt;ComplexRule xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/ReceivingSettlementParties/Depository&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/ReceivingSettlementParties/Party1&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/TransactionIdentificationDetails/SecuritiesMovementType&lt;/leftOperand&gt;&lt;rightOperand&gt;Delivery&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/StandingSettlementInstructionDetails&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;&#xA;" />
  <constraint
    xmi:id="_o7e8pygTEeym1_Zp1BTvEw"
    previousVersion="_ac1E9QlhEeuQ1MenzX1l-g"
    name="DeliveringDepositoryAndParty1Rule"
    definition="If the instruction is a receive and no standing settlement instruction applies, then DeliveringDepository and Party1 must be present."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/DeliveringSettlementParties/Depository&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/DeliveringSettlementParties/Party1&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/TransactionIdentificationDetails/SecuritiesMovementType&lt;/leftOperand&gt;&lt;rightOperand&gt;Receive&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/StandingSettlementInstructionDetails&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_o7e8qSgTEeym1_Zp1BTvEw"
    previousVersion="_ac1E9wlhEeuQ1MenzX1l-g"
    name="SellerSSIRule"
    definition="If standing settlement instruction applies and the instruction is a receipt, then Seller must be present."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/StandingSettlementInstructionDetails/Counterparty/Seller&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/TransactionIdentificationDetails/SecuritiesMovementType&lt;/leftOperand&gt;&lt;rightOperand&gt;Receive&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/StandingSettlementInstructionDetails&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_o7e8qygTEeym1_Zp1BTvEw"
    previousVersion="_ac1E-QlhEeuQ1MenzX1l-g"
    name="BuyerSSIRule"
    definition="If standing settlement instruction applies and the instruction is a delivery, then Buyer must be present."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot;&gt;&lt;ComplexRule xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/StandingSettlementInstructionDetails/Counterparty/Buyer&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/TransactionIdentificationDetails/SecuritiesMovementType&lt;/leftOperand&gt;&lt;rightOperand&gt;Delivery&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/StandingSettlementInstructionDetails&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;&#xA;" />
  <constraint
    xmi:id="_o7e8rSgTEeym1_Zp1BTvEw"
    previousVersion="_ac1E-wlhEeuQ1MenzX1l-g"
    name="TwoLegTransactionOpeningClosing1Rule"
    definition="For settlement of two part transactions (Securities Financing), the opening/initiation and closing/return of the transaction is confirmed by sending the following combination of TransactionIdentificationDetails/SecuritiesMovementType codes and SettlementParameters/SecuritiesTransactionType codes:&#xD;&#xA;&#xD;&#xA;Repo Opening&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Delivery (DELI)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: Repo (REPU)&#xD;&#xA;Repo Closing&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: Repo (REPU)&#xD;&#xA;&#xD;&#xA;Reverse Repo Opening&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: ReverseRepo (RVPO)&#xD;&#xA;Reverse Repo Closing&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Delivery (DELI) &#xD;&#xA;SettlementParameters/SecuritiesTransactionType: ReverseRepo (RVPO)&#xD;&#xA;&#xD;&#xA;TriParty Repo Opening&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Delivery (DELI)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: TriPartyRepo (TRPO)&#xD;&#xA;TriParty Repo Closing&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: TriPartyRepo (TRPO)&#xD;&#xA;&#xD;&#xA;TriParty Reverse Repo Opening&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: TriPartyReverseRepo (TRVO)&#xD;&#xA;TriParty Reverse Repo Closing&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Delivery (DELI) &#xD;&#xA;SettlementParameters/SecuritiesTransactionType: TriPartyReverseRepo (TRVO)&#xD;&#xA;&#xD;&#xA;Securities Lending Initiation&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Delivery (DELI)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: SecuritiesLending (SECL)&#xD;&#xA;Securities Lending Return&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: SecuritiesLending (SECL)&#xD;&#xA;&#xD;&#xA;Securities Borrowing Initiation&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: SecuritiesBorrowing (SECB)&#xD;&#xA;Securities Borrowing Return&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Delivery (DELI) &#xD;&#xA;SettlementParameters/SecuritiesTransactionType: SecuritiesBorrowing (SECB)."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_o7e8rygTEeym1_Zp1BTvEw"
    previousVersion="_ac1E_QlhEeuQ1MenzX1l-g"
    name="SecuritiesMarketPracticeGroupGuideline"
    definition="The Securities Market Practice Group (SMPG) has published market practice recommendations on the use of this message.&#xD;&#xA;These market practices are available on www.smpg.info."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_o7e8sSgTEeym1_Zp1BTvEw"
    previousVersion="_ac1E_wlhEeuQ1MenzX1l-g"
    name="TwoLegTransactionOpeningClosing2Rule"
    definition="For settlement of two part transactions (buy-sell back, sell buy-back, collateral in and out), the opening/initiation and closing/return of the transaction is confirmed by sending the following combination of TransactionIdentificationDetails/SecuritiesMovementType codes and SettlementParameters/SecuritiesTransactionType codes:&#xD;&#xA;&#xD;&#xA;Sell-Buy Back: Sell&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Delivery (DELI)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: SellBuyBack (SBBK)&#xD;&#xA;Sell-Buy Back: Buy Back&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: SellBuyBack (SBBK)&#xD;&#xA;&#xD;&#xA;Buy-Sell Back: Buy&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: BuySellBack (BSBK)&#xD;&#xA;Buy-Sell Back: Sell Back&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Delivery (DELI) &#xD;&#xA;SettlementParameters/SecuritiesTransactionType: BuySellBack (BSBK)&#xD;&#xA;&#xD;&#xA;Collateral (giver) Out Initiation&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Delivery (DELI)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: CollateralOut (COLO)&#xD;&#xA;Collateral (giver) Out Return&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: CollateralOut (COLO)&#xD;&#xA;&#xD;&#xA;Collateral (taker) In Initiation&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Receive (RECE)&#xD;&#xA;SettlementParameters/SecuritiesTransactionType: CollateralIn (COLI)&#xD;&#xA;Collateral (taker) In Return&#xD;&#xA;TransactionIdentificationDetails/SecuritiesMovementType: Delivery (DELI) &#xD;&#xA;SettlementParameters/SecuritiesTransactionType: CollateralIn (COLI)."
    registrationStatus="Provisionally Registered" />
  <messageBuildingBlock
    xmi:id="_o7e8vygTEeym1_Zp1BTvEw"
    previousVersion="_ac1FBwlhEeuQ1MenzX1l-g"
    name="TransactionIdentificationDetails"
    definition="Provides transaction type and identification information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TxIdDtls"
    complexType="_8kHJESgTEeym1_Zp1BTvEw" />
  <messageBuildingBlock
    xmi:id="_o7e8wSgTEeym1_Zp1BTvEw"
    previousVersion="_ac1FCQlhEeuQ1MenzX1l-g"
    name="Linkages"
    definition="Link to another transaction - provided for information only."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="Lnkgs"
    complexType="_G7CU8GaxEeWZev0W8F756g" />
  <messageBuildingBlock
    xmi:id="_o7e8wygTEeym1_Zp1BTvEw"
    previousVersion="_ac1FCwlhEeuQ1MenzX1l-g"
    name="AdditionalParameters"
    definition="Additional parameters for the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlParams"
    complexType="_dlrxkY7CEeaa5_S8lsRKCQ" />
  <messageBuildingBlock
    xmi:id="_o7e8xSgTEeym1_Zp1BTvEw"
    previousVersion="_ac1FDQlhEeuQ1MenzX1l-g"
    name="TradeDetails"
    definition="Details of the trade."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TradDtls"
    complexType="_NSWuQQmOEeuQ1MenzX1l-g" />
  <messageBuildingBlock
    xmi:id="_o7e8xygTEeym1_Zp1BTvEw"
    previousVersion="_ac1FDwlhEeuQ1MenzX1l-g"
    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="_o7e8ySgTEeym1_Zp1BTvEw"
    previousVersion="_ac1FEQlhEeuQ1MenzX1l-g"
    name="FinancialInstrumentAttributes"
    definition="Elements characterising a financial instrument."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="FinInstrmAttrbts"
    complexType="_0OOdMSp5EeyR9JrVGfaMKw" />
  <messageBuildingBlock
    xmi:id="_o7e8yygTEeym1_Zp1BTvEw"
    previousVersion="_ac1FEwlhEeuQ1MenzX1l-g"
    name="QuantityAndAccountDetails"
    definition="Details related to the account and quantity involved in the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="QtyAndAcctDtls"
    complexType="_kp27MSp6EeyR9JrVGfaMKw" />
  <messageBuildingBlock
    xmi:id="_o7e8zSgTEeym1_Zp1BTvEw"
    previousVersion="_ac1FFQlhEeuQ1MenzX1l-g"
    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="_lVbWwSglEey2k_sfZmJz4g" />
  <messageBuildingBlock
    xmi:id="_o7e8zygTEeym1_Zp1BTvEw"
    previousVersion="_ac1FFwlhEeuQ1MenzX1l-g"
    name="StandingSettlementInstructionDetails"
    definition="Settlement standing instruction database to be used to derive the settlement parties involved in the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="StgSttlmInstrDtls"
    complexType="_tNc99SqDEeyR9JrVGfaMKw" />
  <messageBuildingBlock
    xmi:id="_o7e80SgTEeym1_Zp1BTvEw"
    previousVersion="_ac1FGQlhEeuQ1MenzX1l-g"
    name="DeliveringSettlementParties"
    definition="Identifies the chain of delivering settlement parties."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="DlvrgSttlmPties"
    complexType="_s16ApSqDEeyR9JrVGfaMKw" />
  <messageBuildingBlock
    xmi:id="_o7e80ygTEeym1_Zp1BTvEw"
    previousVersion="_ac1FGwlhEeuQ1MenzX1l-g"
    name="ReceivingSettlementParties"
    definition="Identifies the chain of receiving settlement parties."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RcvgSttlmPties"
    complexType="_s16ApSqDEeyR9JrVGfaMKw" />
  <messageBuildingBlock
    xmi:id="_o7e81SgTEeym1_Zp1BTvEw"
    previousVersion="_ac1FHQlhEeuQ1MenzX1l-g"
    name="CashParties"
    definition="Cash parties involved in the transaction if different from the securities settlement parties."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CshPties"
    complexType="_7pKzNdLCEeiN28wlpBQScw" />
  <messageBuildingBlock
    xmi:id="_o7e81ygTEeym1_Zp1BTvEw"
    previousVersion="_ac1FHwlhEeuQ1MenzX1l-g"
    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="_I5FT0cvGEeihG9bKfarOOA" />
  <messageBuildingBlock
    xmi:id="_o7e82SgTEeym1_Zp1BTvEw"
    previousVersion="_ac1FIQlhEeuQ1MenzX1l-g"
    name="OtherAmounts"
    definition="Other amounts than the settlement amount."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="OthrAmts"
    complexType="_l8O-0a0BEeeBVbuVcoH9Nw" />
  <messageBuildingBlock
    xmi:id="_o7e82ygTEeym1_Zp1BTvEw"
    previousVersion="_ac1FIwlhEeuQ1MenzX1l-g"
    name="OtherBusinessParties"
    definition="Other business parties relevant to the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="OthrBizPties"
    complexType="_hMBrsSqGEeyR9JrVGfaMKw" />
  <messageBuildingBlock
    xmi:id="_o7e83SgTEeym1_Zp1BTvEw"
    previousVersion="_ac1FJQlhEeuQ1MenzX1l-g"
    name="AdditionalPhysicalOrRegistrationDetails"
    definition="Information for registration or physical settlement."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlPhysOrRegnDtls"
    complexType="_Ly6D8bPwEeelzbgsFa3sqQ" />
  <messageBuildingBlock
    xmi:id="_o7e83ygTEeym1_Zp1BTvEw"
    previousVersion="_ac1FJwlhEeuQ1MenzX1l-g"
    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="025"
    flavour="001"
    version="11" />
</messageDefinition>

ISO Building Blocks

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