Iso20022

SecuritiesSettlementTransactionReversalAdvice002V09

sese.026.002.09

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

Usage The message may also be used to:

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
%% SecuritiesSettlementTransactionReversalAdvice002V09 recursion level 0 with max 0
SecuritiesSettlementTransactionReversalAdvice002V09 *-- "1..1" SettlementTypeAndIdentification24 : TransactionIdentificationDetails
SecuritiesSettlementTransactionReversalAdvice002V09 *-- "1..1" Identification16 : ConfirmationReference
SecuritiesSettlementTransactionReversalAdvice002V09 *-- "0..1" AdditionalParameters32 : AdditionalParameters
SecuritiesSettlementTransactionReversalAdvice002V09 *-- "1..1" SecuritiesTradeDetails128 : TradeDetails
SecuritiesSettlementTransactionReversalAdvice002V09 *-- "1..1" SecurityIdentification20 : FinancialInstrumentIdentification
SecuritiesSettlementTransactionReversalAdvice002V09 *-- "0..1" FinancialInstrumentAttributes97 : FinancialInstrumentAttributes
SecuritiesSettlementTransactionReversalAdvice002V09 *-- "1..1" QuantityAndAccount90 : QuantityAndAccountDetails
SecuritiesSettlementTransactionReversalAdvice002V09 *-- "1..1" SettlementDetails180 : SettlementParameters
SecuritiesSettlementTransactionReversalAdvice002V09 *-- "0..1" StandingSettlementInstruction17 : StandingSettlementInstructionDetails
SecuritiesSettlementTransactionReversalAdvice002V09 *-- "0..1" SettlementParties81 : DeliveringSettlementParties
SecuritiesSettlementTransactionReversalAdvice002V09 *-- "0..1" SettlementParties81 : ReceivingSettlementParties
SecuritiesSettlementTransactionReversalAdvice002V09 *-- "0..1" CashParties40 : CashParties
SecuritiesSettlementTransactionReversalAdvice002V09 *-- "0..1" AmountAndDirection96 : SettledAmount
SecuritiesSettlementTransactionReversalAdvice002V09 *-- "0..1" OtherAmounts44 : OtherAmounts
SecuritiesSettlementTransactionReversalAdvice002V09 *-- "0..1" OtherParties35 : OtherBusinessParties
SecuritiesSettlementTransactionReversalAdvice002V09 *-- "0..1" RegistrationParameters7 : AdditionalPhysicalOrRegistrationDetails
SecuritiesSettlementTransactionReversalAdvice002V09 *-- "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
%% SettlementTypeAndIdentification24 recursion level 0 with max 1
class SettlementTypeAndIdentification24{
    AccountOwnerTransactionIdentification IsoRestrictedFINXMax16Text
    AccountServicerTransactionIdentification IsoRestrictedFINXMax16Text
    MarketInfrastructureTransactionIdentification IsoRestrictedFINXMax16Text
    ProcessorTransactionIdentification IsoRestrictedFINXMax16Text
    SecuritiesMovementType ReceiveDelivery1Code
    Payment DeliveryReceiptType2Code
    CommonIdentification IsoRestrictedFINXMax16Text
    PoolIdentification IsoRestrictedFINXMax16Text
    CorporateActionEventIdentification IsoRestrictedFINXMax16Text
}

SettlementTypeAndIdentification24 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). IsoRestrictedFINXMax16Text - Required 1..1
AccountServicerTransactionIdentification Unambiguous identification of the transaction as known by the account servicer. IsoRestrictedFINXMax16Text - Optional 0..1
MarketInfrastructureTransactionIdentification Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities. IsoRestrictedFINXMax16Text - 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. IsoRestrictedFINXMax16Text - 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. IsoRestrictedFINXMax16Text - Optional 0..1
PoolIdentification Collective reference identifying a set of messages. IsoRestrictedFINXMax16Text - Optional 0..1
CorporateActionEventIdentification Identification assigned by the account servicer to unambiguously identify a corporate action event. IsoRestrictedFINXMax16Text - Optional 0..1

ConfirmationReference building block

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

classDiagram
   direction tb
%% Identification16 recursion level 0 with max 1
class Identification16{
    Identification IsoRestrictedFINXMax16Text
}

Identification16 members

Member name Description Data Type / Multiplicity
Identification Unique identifier of a document, message or transaction. IsoRestrictedFINXMax16Text - 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
%% AdditionalParameters32 recursion level 0 with max 1
class AdditionalParameters32{
    PreConfirmation PreConfirmation1Code
    PartialSettlement PartialSettlement2Code
    TripartyAgentServiceProviderCollateralTransactionIdentification IsoRestrictedFINXMax16Text
    ClientTripartyCollateralTransactionIdentification IsoRestrictedFINXMax16Text
}

AdditionalParameters32 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
TripartyAgentServiceProviderCollateralTransactionIdentification Unique identification identifying the triparty collateral management transaction from the triparty-agent’s/service-provider’s point of view. IsoRestrictedFINXMax16Text - Optional 0..1
ClientTripartyCollateralTransactionIdentification Unique reference identifying the triparty collateral management transaction from the client’s point of view. IsoRestrictedFINXMax16Text - 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
%% SecuritiesTradeDetails128 recursion level 0 with max 1
class SecuritiesTradeDetails128{
    TradeIdentification IsoRestrictedFINXMax52Text
    CollateralTransactionIdentification IsoRestrictedFINXMax16Text
    NumberOfDaysAccrued IsoMax3Number
    FXAdditionalDetails IsoRestrictedFINXMax350Text
    SettlementInstructionProcessingAdditionalDetails IsoRestrictedFINXMax350Text
}
SecuritiesTradeDetails128 *-- "0..1" PlaceOfTradeIdentification2 : PlaceOfTrade
SecuritiesTradeDetails128 *-- "0..1" PlaceOfClearingIdentification2 : PlaceOfClearing
SecuritiesTradeDetails128 *-- "0..1" ITradeDate9Choice : TradeDate
SecuritiesTradeDetails128 *-- "0..1" ISettlementDate20Choice : SettlementDate
SecuritiesTradeDetails128 *-- "1..1" ISettlementDate22Choice : EffectiveSettlementDate
SecuritiesTradeDetails128 *-- "0..1" Price11 : DealPrice
SecuritiesTradeDetails128 *-- "0..1" IOpeningClosing4Choice : OpeningClosing
SecuritiesTradeDetails128 *-- "0..0" IReporting9Choice : Reporting
SecuritiesTradeDetails128 *-- "0..0" ITradeTransactionCondition6Choice : TradeTransactionCondition
SecuritiesTradeDetails128 *-- "0..1" IInvestorCapacity5Choice : InvestorCapacity
SecuritiesTradeDetails128 *-- "0..1" ITradeOriginator4Choice : TradeOriginatorRole
SecuritiesTradeDetails128 *-- "0..1" ITypeOfPrice32Choice : TypeOfPrice
%% PlaceOfTradeIdentification2 recursion level 1 with max 1
class PlaceOfTradeIdentification2{
    LEI IsoLEIIdentifier
}
PlaceOfTradeIdentification2 *-- "0..1" MarketIdentification90 : MarketTypeAndIdentification
%% PlaceOfClearingIdentification2 recursion level 1 with max 1
class PlaceOfClearingIdentification2{
    Identification IsoAnyBICDec2014Identifier
    LEI IsoLEIIdentifier
}
%% ITradeDate9Choice recursion level 1 with max 1
%% ISettlementDate20Choice recursion level 1 with max 1
%% ISettlementDate22Choice recursion level 1 with max 1
%% Price11 recursion level 1 with max 1
Price11 *-- "1..1" IYieldedOrValueType2Choice : Type
Price11 *-- "1..1" IPriceRateOrAmount1Choice : Value
%% IOpeningClosing4Choice recursion level 1 with max 1
%% IReporting9Choice recursion level 1 with max 1
%% ITradeTransactionCondition6Choice recursion level 1 with max 1
%% IInvestorCapacity5Choice recursion level 1 with max 1
%% ITradeOriginator4Choice recursion level 1 with max 1
%% ITypeOfPrice32Choice recursion level 1 with max 1

SecuritiesTradeDetails128 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. IsoRestrictedFINXMax52Text - Unknown 0..0
CollateralTransactionIdentification Unambiguous identification of a collateral transaction as assigned by the instructing party. IsoRestrictedFINXMax16Text - Unknown 0..0
PlaceOfTrade Market in which a trade transaction has been executed. PlaceOfTradeIdentification2 - 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. ITradeDate9Choice - Optional 0..1
SettlementDate Date and time at which the securities are to be delivered or received. ISettlementDate20Choice - Optional 0..1
EffectiveSettlementDate Date and time at which a transaction is completed and cleared, for example, payment is effected and securities are delivered. ISettlementDate22Choice - 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. IOpeningClosing4Choice - Optional 0..1
Reporting Specifies that a trade is to be reported to a third party. IReporting9Choice - Unknown 0..0
TradeTransactionCondition Indicates the conditions under which the order/trade is to be/was executed. ITradeTransactionCondition6Choice - Unknown 0..0
InvestorCapacity Specifies the role of the investor in the transaction. IInvestorCapacity5Choice - Optional 0..1
TradeOriginatorRole Specifies the role of the trading party in the transaction. ITradeOriginator4Choice - Optional 0..1
TypeOfPrice Specifies the type of price and information about the price. ITypeOfPrice32Choice - Optional 0..1
FXAdditionalDetails Provides additional details pertaining to foreign exchange instructions. IsoRestrictedFINXMax350Text - Optional 0..1
SettlementInstructionProcessingAdditionalDetails Provides additional settlement processing information which cannot be included within the structured fields of the message. IsoRestrictedFINXMax350Text - 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
%% SecurityIdentification20 recursion level 0 with max 1
class SecurityIdentification20{
    ISIN IsoISINOct2015Identifier
    Description IsoRestrictedFINXMax140Text
}
SecurityIdentification20 *-- "0..0" OtherIdentification2 : OtherIdentification
%% OtherIdentification2 recursion level 1 with max 1
class OtherIdentification2{
    Identification IsoRestrictedFINXMax31Text
    Suffix IsoMax16Text
}
OtherIdentification2 *-- "1..1" IIdentificationSource4Choice : Type

SecurityIdentification20 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. OtherIdentification2 - Unknown 0..0
Description Textual description of a security instrument. IsoRestrictedFINXMax140Text - 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
%% FinancialInstrumentAttributes97 recursion level 0 with max 1
class FinancialInstrumentAttributes97{
    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 IsoRestrictedFINXMax350Text
}
FinancialInstrumentAttributes97 *-- "0..1" IMarketIdentification4Choice : PlaceOfListing
FinancialInstrumentAttributes97 *-- "0..1" IInterestComputationMethodFormat5Choice : DayCountBasis
FinancialInstrumentAttributes97 *-- "0..1" IFormOfSecurity7Choice : RegistrationForm
FinancialInstrumentAttributes97 *-- "0..1" IFrequency27Choice : PaymentFrequency
FinancialInstrumentAttributes97 *-- "0..1" ISecuritiesPaymentStatus6Choice : PaymentStatus
FinancialInstrumentAttributes97 *-- "0..1" IFrequency27Choice : VariableRateChangeFrequency
FinancialInstrumentAttributes97 *-- "0..1" IClassificationType33Choice : ClassificationType
FinancialInstrumentAttributes97 *-- "0..1" IOptionStyle9Choice : OptionStyle
FinancialInstrumentAttributes97 *-- "0..1" IOptionType7Choice : OptionType
FinancialInstrumentAttributes97 *-- "0..1" INumber23Choice : CouponAttachedNumber
FinancialInstrumentAttributes97 *-- "0..1" GenericIdentification39 : PoolNumber
FinancialInstrumentAttributes97 *-- "0..1" IPriceType5Choice : MarketOrIndicativePrice
FinancialInstrumentAttributes97 *-- "0..1" Price3 : ExercisePrice
FinancialInstrumentAttributes97 *-- "0..1" Price3 : SubscriptionPrice
FinancialInstrumentAttributes97 *-- "0..1" Price3 : ConversionPrice
FinancialInstrumentAttributes97 *-- "0..1" Price3 : StrikePrice
FinancialInstrumentAttributes97 *-- "0..1" IFinancialInstrumentQuantity15Choice : MinimumNominalQuantity
FinancialInstrumentAttributes97 *-- "0..1" IFinancialInstrumentQuantity15Choice : ContractSize
FinancialInstrumentAttributes97 *-- "0..0" SecurityIdentification20 : UnderlyingFinancialInstrumentIdentification
%% IMarketIdentification4Choice recursion level 1 with max 1
%% IInterestComputationMethodFormat5Choice recursion level 1 with max 1
%% IFormOfSecurity7Choice recursion level 1 with max 1
%% IFrequency27Choice recursion level 1 with max 1
%% ISecuritiesPaymentStatus6Choice recursion level 1 with max 1
%% IFrequency27Choice recursion level 1 with max 1
%% IClassificationType33Choice recursion level 1 with max 1
%% IOptionStyle9Choice recursion level 1 with max 1
%% IOptionType7Choice recursion level 1 with max 1
%% INumber23Choice recursion level 1 with max 1
%% GenericIdentification39 recursion level 1 with max 1
class GenericIdentification39{
    Identification IsoRestrictedFINMax30Text
    Issuer IsoRestrictedFINMax8Text
}
%% IPriceType5Choice recursion level 1 with max 1
%% Price3 recursion level 1 with max 1
Price3 *-- "1..1" IYieldedOrValueType1Choice : Type
Price3 *-- "1..1" IPriceRateOrAmount1Choice : Value
%% Price3 recursion level 1 with max 1
Price3 *-- "1..1" IYieldedOrValueType1Choice : Type
Price3 *-- "1..1" IPriceRateOrAmount1Choice : Value
%% Price3 recursion level 1 with max 1
Price3 *-- "1..1" IYieldedOrValueType1Choice : Type
Price3 *-- "1..1" IPriceRateOrAmount1Choice : Value
%% Price3 recursion level 1 with max 1
Price3 *-- "1..1" IYieldedOrValueType1Choice : Type
Price3 *-- "1..1" IPriceRateOrAmount1Choice : Value
%% IFinancialInstrumentQuantity15Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity15Choice recursion level 1 with max 1
%% SecurityIdentification20 recursion level 1 with max 1
class SecurityIdentification20{
    ISIN IsoISINOct2015Identifier
    Description IsoRestrictedFINXMax140Text
}
SecurityIdentification20 *-- "0..0" OtherIdentification2 : OtherIdentification

FinancialInstrumentAttributes97 members

Member name Description Data Type / Multiplicity
PlaceOfListing Market(s) on which the security is listed. IMarketIdentification4Choice - Optional 0..1
DayCountBasis Specifies the computation method of (accrued) interest of the security. IInterestComputationMethodFormat5Choice - Optional 0..1
RegistrationForm Specifies the form, this is, ownership, of the security. IFormOfSecurity7Choice - Optional 0..1
PaymentFrequency Specifies the frequency of an interest payment. IFrequency27Choice - Optional 0..1
PaymentStatus Status of payment of a security at a particular time. ISecuritiesPaymentStatus6Choice - Optional 0..1
VariableRateChangeFrequency Specifies the frequency of change to the variable rate of an interest bearing instrument. IFrequency27Choice - 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. IClassificationType33Choice - Optional 0..1
OptionStyle Specifies how an option can be exercised (American, European, Bermudan). IOptionStyle9Choice - 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). IOptionType7Choice - 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. INumber23Choice - Optional 0..1
PoolNumber Number identifying a group of underlying assets assigned by the issuer of a factored security. GenericIdentification39 - 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. IPriceType5Choice - Optional 0..1
ExercisePrice Predetermined price at which the holder of a derivative will buy or sell the underlying instrument. Price3 - Optional 0..1
SubscriptionPrice Pre-determined price at which the holder of a right is entitled to buy the underlying instrument. Price3 - Optional 0..1
ConversionPrice Price of one target security in the conversion. Price3 - Optional 0..1
StrikePrice Predetermined price at which the holder will have to buy or sell the underlying instrument. Price3 - Optional 0..1
MinimumNominalQuantity Minimum nominal quantity of financial instrument. IFinancialInstrumentQuantity15Choice - Optional 0..1
ContractSize Ratio or multiplying factor used to convert one contract into a quantity. IFinancialInstrumentQuantity15Choice - Optional 0..1
UnderlyingFinancialInstrumentIdentification Identification of the underlying security. SecurityIdentification20 - Unknown 0..0
FinancialInstrumentAttributeAdditionalDetails Provides additional information about the financial instrument in narrative form. IsoRestrictedFINXMax350Text - 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
%% QuantityAndAccount90 recursion level 0 with max 1
class QuantityAndAccount90{
    DenominationChoice IsoRestrictedFINXMax210Text
}
QuantityAndAccount90 *-- "1..1" IQuantity10Choice : SettledQuantity
QuantityAndAccount90 *-- "0..1" IFinancialInstrumentQuantity15Choice : PreviouslySettledQuantity
QuantityAndAccount90 *-- "0..1" IFinancialInstrumentQuantity15Choice : RemainingToBeSettledQuantity
QuantityAndAccount90 *-- "0..1" AmountAndDirection57 : PreviouslySettledAmount
QuantityAndAccount90 *-- "0..1" AmountAndDirection57 : RemainingToBeSettledAmount
QuantityAndAccount90 *-- "0..1" PartyIdentification156 : AccountOwner
QuantityAndAccount90 *-- "1..1" SecuritiesAccount30 : SafekeepingAccount
QuantityAndAccount90 *-- "0..1" ICashAccountIdentification6Choice : CashAccount
QuantityAndAccount90 *-- "0..0" QuantityBreakdown52 : QuantityBreakdown
QuantityAndAccount90 *-- "0..1" SafeKeepingPlace4 : SafekeepingPlace
%% IQuantity10Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity15Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity15Choice recursion level 1 with max 1
%% AmountAndDirection57 recursion level 1 with max 1
class AmountAndDirection57{
    Amount IsoRestrictedFINActiveCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
}
%% AmountAndDirection57 recursion level 1 with max 1
class AmountAndDirection57{
    Amount IsoRestrictedFINActiveCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
}
%% PartyIdentification156 recursion level 1 with max 1
class PartyIdentification156{
    LEI IsoLEIIdentifier
}
PartyIdentification156 *-- "1..1" IPartyIdentification136Choice : Identification
%% SecuritiesAccount30 recursion level 1 with max 1
class SecuritiesAccount30{
    Identification IsoRestrictedFINXMax35Text
    Name IsoMax70Text
}
SecuritiesAccount30 *-- "0..1" GenericIdentification47 : Type
%% ICashAccountIdentification6Choice recursion level 1 with max 1
%% QuantityBreakdown52 recursion level 1 with max 1
QuantityBreakdown52 *-- "0..1" GenericIdentification39 : LotNumber
QuantityBreakdown52 *-- "0..1" IFinancialInstrumentQuantity15Choice : LotQuantity
QuantityBreakdown52 *-- "0..1" GenericIdentification47 : SecuritiesSubBalanceType
QuantityBreakdown52 *-- "0..1" IDateAndDateTime2Choice : LotDateTime
QuantityBreakdown52 *-- "0..1" Price3 : LotPrice
QuantityBreakdown52 *-- "0..1" ITypeOfPrice32Choice : TypeOfPrice
%% SafeKeepingPlace4 recursion level 1 with max 1
class SafeKeepingPlace4{
    LEI IsoLEIIdentifier
}
SafeKeepingPlace4 *-- "0..1" ISafekeepingPlaceFormat39Choice : SafekeepingPlaceFormat

QuantityAndAccount90 members

Member name Description Data Type / Multiplicity
SettledQuantity Quantity of financial instrument effectively settled. IQuantity10Choice - Required 1..1
PreviouslySettledQuantity Quantity of financial instrument previously settled. IFinancialInstrumentQuantity15Choice - Optional 0..1
RemainingToBeSettledQuantity Quantity of financial instrument remaining to be settled. IFinancialInstrumentQuantity15Choice - Optional 0..1
PreviouslySettledAmount Amount of money previously settled. AmountAndDirection57 - Optional 0..1
RemainingToBeSettledAmount Amount of money remaining to be settled. AmountAndDirection57 - Optional 0..1
DenominationChoice Denomination of the security to be received or delivered. IsoRestrictedFINXMax210Text - Optional 0..1
AccountOwner Party that legally owns the account. PartyIdentification156 - Optional 0..1
SafekeepingAccount Account to or from which a securities entry is made. SecuritiesAccount30 - Required 1..1
CashAccount Account to or from which a cash entry is made. ICashAccountIdentification6Choice - Optional 0..1
QuantityBreakdown Breakdown of a quantity into lots such as tax lots, instrument series. QuantityBreakdown52 - 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). SafeKeepingPlace4 - 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
%% SettlementDetails180 recursion level 0 with max 1
class SettlementDetails180{
    PartialSettlementIndicator SettlementTransactionCondition5Code
    EligibleForCollateral IsoYesNoIndicator
}
SettlementDetails180 *-- "0..1" IPriorityNumeric5Choice : Priority
SettlementDetails180 *-- "1..1" ISecuritiesTransactionType55Choice : SecuritiesTransactionType
SettlementDetails180 *-- "0..0" ISettlementTransactionCondition28Choice : SettlementTransactionCondition
SettlementDetails180 *-- "0..1" IBeneficialOwnership5Choice : BeneficialOwnership
SettlementDetails180 *-- "0..1" IBlockTrade5Choice : BlockTrade
SettlementDetails180 *-- "0..1" ICentralCounterPartyEligibility5Choice : CCPEligibility
SettlementDetails180 *-- "0..1" ICashSettlementSystem5Choice : CashClearingSystem
SettlementDetails180 *-- "0..1" IExposureType17Choice : ExposureType
SettlementDetails180 *-- "0..1" IMarketClientSide7Choice : MarketClientSide
SettlementDetails180 *-- "0..1" INettingEligibility5Choice : NettingEligibility
SettlementDetails180 *-- "0..1" IRegistration11Choice : Registration
SettlementDetails180 *-- "0..1" IRepurchaseType24Choice : RepurchaseType
SettlementDetails180 *-- "0..1" IRestriction6Choice : LegalRestrictions
SettlementDetails180 *-- "0..1" ISecuritiesRTGS5Choice : SecuritiesRTGS
SettlementDetails180 *-- "0..1" ISettlingCapacity8Choice : SettlingCapacity
SettlementDetails180 *-- "0..1" ISettlementSystemMethod5Choice : SettlementSystemMethod
SettlementDetails180 *-- "0..1" ITaxCapacityParty5Choice : TaxCapacity
SettlementDetails180 *-- "0..1" GenericIdentification47 : StampDutyTaxBasis
SettlementDetails180 *-- "0..1" IAutomaticBorrowing8Choice : AutomaticBorrowing
SettlementDetails180 *-- "0..1" ILetterOfGuarantee5Choice : LetterOfGuarantee
SettlementDetails180 *-- "0..1" GenericIdentification47 : SecuritiesSubBalanceType
SettlementDetails180 *-- "0..1" GenericIdentification47 : CashSubBalanceType
%% IPriorityNumeric5Choice recursion level 1 with max 1
%% ISecuritiesTransactionType55Choice recursion level 1 with max 1
%% ISettlementTransactionCondition28Choice recursion level 1 with max 1
%% IBeneficialOwnership5Choice recursion level 1 with max 1
%% IBlockTrade5Choice recursion level 1 with max 1
%% ICentralCounterPartyEligibility5Choice recursion level 1 with max 1
%% ICashSettlementSystem5Choice recursion level 1 with max 1
%% IExposureType17Choice recursion level 1 with max 1
%% IMarketClientSide7Choice recursion level 1 with max 1
%% INettingEligibility5Choice recursion level 1 with max 1
%% IRegistration11Choice recursion level 1 with max 1
%% IRepurchaseType24Choice recursion level 1 with max 1
%% IRestriction6Choice recursion level 1 with max 1
%% ISecuritiesRTGS5Choice recursion level 1 with max 1
%% ISettlingCapacity8Choice recursion level 1 with max 1
%% ISettlementSystemMethod5Choice recursion level 1 with max 1
%% ITaxCapacityParty5Choice recursion level 1 with max 1
%% GenericIdentification47 recursion level 1 with max 1
class GenericIdentification47{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax4AlphaNumericText
    SchemeName IsoMax4AlphaNumericText
}
%% IAutomaticBorrowing8Choice recursion level 1 with max 1
%% ILetterOfGuarantee5Choice recursion level 1 with max 1
%% GenericIdentification47 recursion level 1 with max 1
class GenericIdentification47{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax4AlphaNumericText
    SchemeName IsoMax4AlphaNumericText
}
%% GenericIdentification47 recursion level 1 with max 1
class GenericIdentification47{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax4AlphaNumericText
    SchemeName IsoMax4AlphaNumericText
}

SettlementDetails180 members

Member name Description Data Type / Multiplicity
Priority Specifies whether the transaction was executed with a high priority. IPriorityNumeric5Choice - Optional 0..1
SecuritiesTransactionType Identifies the type of securities transaction. ISecuritiesTransactionType55Choice - Required 1..1
SettlementTransactionCondition Conditions under which the order/trade was to be settled. ISettlementTransactionCondition28Choice - Unknown 0..0
PartialSettlementIndicator Specifies whether partial settlement was allowed. SettlementTransactionCondition5Code - Optional 0..1
BeneficialOwnership Specifies whether there was change of beneficial ownership. IBeneficialOwnership5Choice - Optional 0..1
BlockTrade Specifies whether the settlement instruction was a block parent or child. IBlockTrade5Choice - Optional 0..1
CCPEligibility Specifies whether the settlement transaction was CCP (Central Counterparty) eligible. ICentralCounterPartyEligibility5Choice - Optional 0..1
CashClearingSystem Specifies the category of cash clearing system, for example, cheque clearing. ICashSettlementSystem5Choice - Optional 0..1
ExposureType Specifies the underlying business area/type of trade having caused the collateral movement. IExposureType17Choice - Optional 0..1
MarketClientSide Specifies if an instruction was for a market side or a client side transaction. IMarketClientSide7Choice - Optional 0..1
NettingEligibility Specifies whether the settlement transaction was eligible for netting. INettingEligibility5Choice - Optional 0..1
Registration Specifies whether registration was to occur upon receipt. IRegistration11Choice - Optional 0..1
RepurchaseType Specifies the type of repurchase transaction. IRepurchaseType24Choice - Optional 0..1
LegalRestrictions Regulatory restrictions applicable to a security. IRestriction6Choice - Optional 0..1
SecuritiesRTGS Specifies whether the settlement transaction was to be settled through an RTGS or a non RTGS system. ISecuritiesRTGS5Choice - Optional 0..1
SettlingCapacity Role of a party in the settlement of the transaction. ISettlingCapacity8Choice - Optional 0..1
SettlementSystemMethod Specifies whether the settlement instruction was to be settled through the default or the alternate settlement system. ISettlementSystemMethod5Choice - Optional 0..1
TaxCapacity Tax role capacity of the instructing party. ITaxCapacityParty5Choice - Optional 0..1
StampDutyTaxBasis Specifies the stamp duty type or exemption reason applicable to the settlement transaction. GenericIdentification47 - Optional 0..1
AutomaticBorrowing Condition for automatic borrowing. IAutomaticBorrowing8Choice - Optional 0..1
LetterOfGuarantee Specifies whether physical settlement was executed using a letter of guarantee or if the physical certificates were used. ILetterOfGuarantee5Choice - 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). GenericIdentification47 - Optional 0..1
CashSubBalanceType Specifies the cash sub balance type indicator, for example, the restriction type for a market infrastructure. GenericIdentification47 - Optional 0..1

StandingSettlementInstructionDetails building block

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

classDiagram
   direction tb
%% StandingSettlementInstruction17 recursion level 0 with max 1
StandingSettlementInstruction17 *-- "1..1" ISettlementStandingInstructionDatabase5Choice : SettlementStandingInstructionDatabase
StandingSettlementInstruction17 *-- "1..1" ICounterparty14Choice : Counterparty
StandingSettlementInstruction17 *-- "0..1" PartyIdentification157 : Vendor
StandingSettlementInstruction17 *-- "0..1" SettlementParties81 : OtherDeliveringSettlementParties
StandingSettlementInstruction17 *-- "0..1" SettlementParties81 : OtherReceivingSettlementParties
%% ISettlementStandingInstructionDatabase5Choice recursion level 1 with max 1
%% ICounterparty14Choice recursion level 1 with max 1
%% PartyIdentification157 recursion level 1 with max 1
class PartyIdentification157{
    LEI IsoLEIIdentifier
}
PartyIdentification157 *-- "1..1" IPartyIdentification137Choice : Identification
%% SettlementParties81 recursion level 1 with max 1
SettlementParties81 *-- "0..1" PartyIdentification162 : Depository
SettlementParties81 *-- "0..1" PartyIdentificationAndAccount176 : Party1
SettlementParties81 *-- "0..1" PartyIdentificationAndAccount176 : Party2
SettlementParties81 *-- "0..1" PartyIdentificationAndAccount176 : Party3
SettlementParties81 *-- "0..1" PartyIdentificationAndAccount176 : Party4
SettlementParties81 *-- "0..1" PartyIdentificationAndAccount176 : Party5
%% SettlementParties81 recursion level 1 with max 1
SettlementParties81 *-- "0..1" PartyIdentification162 : Depository
SettlementParties81 *-- "0..1" PartyIdentificationAndAccount176 : Party1
SettlementParties81 *-- "0..1" PartyIdentificationAndAccount176 : Party2
SettlementParties81 *-- "0..1" PartyIdentificationAndAccount176 : Party3
SettlementParties81 *-- "0..1" PartyIdentificationAndAccount176 : Party4
SettlementParties81 *-- "0..1" PartyIdentificationAndAccount176 : Party5

StandingSettlementInstruction17 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. ISettlementStandingInstructionDatabase5Choice - Required 1..1
Counterparty Identification of the buyer or seller in a standing settlement instruction enabling to derive the Standing Settlement Instruction. ICounterparty14Choice - Required 1..1
Vendor Vendor of the settlement standing instruction database that is to be consulted. PartyIdentification157 - 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). SettlementParties81 - 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). SettlementParties81 - 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
%% SettlementParties81 recursion level 0 with max 1
SettlementParties81 *-- "0..1" PartyIdentification162 : Depository
SettlementParties81 *-- "0..1" PartyIdentificationAndAccount176 : Party1
SettlementParties81 *-- "0..1" PartyIdentificationAndAccount176 : Party2
SettlementParties81 *-- "0..1" PartyIdentificationAndAccount176 : Party3
SettlementParties81 *-- "0..1" PartyIdentificationAndAccount176 : Party4
SettlementParties81 *-- "0..1" PartyIdentificationAndAccount176 : Party5
%% PartyIdentification162 recursion level 1 with max 1
class PartyIdentification162{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentification162 *-- "1..1" IPartyIdentification145Choice : Identification
PartyIdentification162 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentification162 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentification162 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount176 recursion level 1 with max 1
class PartyIdentificationAndAccount176{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount176 *-- "1..1" IPartyIdentification137Choice : Identification
PartyIdentificationAndAccount176 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount176 *-- "0..1" SecuritiesAccount30 : SafekeepingAccount
PartyIdentificationAndAccount176 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount176 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount176 recursion level 1 with max 1
class PartyIdentificationAndAccount176{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount176 *-- "1..1" IPartyIdentification137Choice : Identification
PartyIdentificationAndAccount176 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount176 *-- "0..1" SecuritiesAccount30 : SafekeepingAccount
PartyIdentificationAndAccount176 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount176 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount176 recursion level 1 with max 1
class PartyIdentificationAndAccount176{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount176 *-- "1..1" IPartyIdentification137Choice : Identification
PartyIdentificationAndAccount176 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount176 *-- "0..1" SecuritiesAccount30 : SafekeepingAccount
PartyIdentificationAndAccount176 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount176 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount176 recursion level 1 with max 1
class PartyIdentificationAndAccount176{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount176 *-- "1..1" IPartyIdentification137Choice : Identification
PartyIdentificationAndAccount176 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount176 *-- "0..1" SecuritiesAccount30 : SafekeepingAccount
PartyIdentificationAndAccount176 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount176 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount176 recursion level 1 with max 1
class PartyIdentificationAndAccount176{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount176 *-- "1..1" IPartyIdentification137Choice : Identification
PartyIdentificationAndAccount176 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount176 *-- "0..1" SecuritiesAccount30 : SafekeepingAccount
PartyIdentificationAndAccount176 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount176 *-- "0..1" PartyTextInformation3 : AdditionalInformation

SettlementParties81 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. PartyIdentification162 - Optional 0..1
Party1 Party that, in a settlement chain interacts with the depository. PartyIdentificationAndAccount176 - Optional 0..1
Party2 Party that, in a settlement chain interacts with the party 1. PartyIdentificationAndAccount176 - Optional 0..1
Party3 Party that, in a settlement chain interacts with the party 2. PartyIdentificationAndAccount176 - Optional 0..1
Party4 Party that, in a settlement chain interacts with the party 3. PartyIdentificationAndAccount176 - Optional 0..1
Party5 Party that, in a settlement chain interacts with the party 4. PartyIdentificationAndAccount176 - 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
%% SettlementParties81 recursion level 0 with max 1
SettlementParties81 *-- "0..1" PartyIdentification162 : Depository
SettlementParties81 *-- "0..1" PartyIdentificationAndAccount176 : Party1
SettlementParties81 *-- "0..1" PartyIdentificationAndAccount176 : Party2
SettlementParties81 *-- "0..1" PartyIdentificationAndAccount176 : Party3
SettlementParties81 *-- "0..1" PartyIdentificationAndAccount176 : Party4
SettlementParties81 *-- "0..1" PartyIdentificationAndAccount176 : Party5
%% PartyIdentification162 recursion level 1 with max 1
class PartyIdentification162{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentification162 *-- "1..1" IPartyIdentification145Choice : Identification
PartyIdentification162 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentification162 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentification162 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount176 recursion level 1 with max 1
class PartyIdentificationAndAccount176{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount176 *-- "1..1" IPartyIdentification137Choice : Identification
PartyIdentificationAndAccount176 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount176 *-- "0..1" SecuritiesAccount30 : SafekeepingAccount
PartyIdentificationAndAccount176 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount176 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount176 recursion level 1 with max 1
class PartyIdentificationAndAccount176{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount176 *-- "1..1" IPartyIdentification137Choice : Identification
PartyIdentificationAndAccount176 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount176 *-- "0..1" SecuritiesAccount30 : SafekeepingAccount
PartyIdentificationAndAccount176 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount176 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount176 recursion level 1 with max 1
class PartyIdentificationAndAccount176{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount176 *-- "1..1" IPartyIdentification137Choice : Identification
PartyIdentificationAndAccount176 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount176 *-- "0..1" SecuritiesAccount30 : SafekeepingAccount
PartyIdentificationAndAccount176 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount176 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount176 recursion level 1 with max 1
class PartyIdentificationAndAccount176{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount176 *-- "1..1" IPartyIdentification137Choice : Identification
PartyIdentificationAndAccount176 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount176 *-- "0..1" SecuritiesAccount30 : SafekeepingAccount
PartyIdentificationAndAccount176 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount176 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount176 recursion level 1 with max 1
class PartyIdentificationAndAccount176{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount176 *-- "1..1" IPartyIdentification137Choice : Identification
PartyIdentificationAndAccount176 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount176 *-- "0..1" SecuritiesAccount30 : SafekeepingAccount
PartyIdentificationAndAccount176 *-- "0..1" IDateAndDateTime2Choice : ProcessingDate
PartyIdentificationAndAccount176 *-- "0..1" PartyTextInformation3 : AdditionalInformation

SettlementParties81 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. PartyIdentification162 - Optional 0..1
Party1 Party that, in a settlement chain interacts with the depository. PartyIdentificationAndAccount176 - Optional 0..1
Party2 Party that, in a settlement chain interacts with the party 1. PartyIdentificationAndAccount176 - Optional 0..1
Party3 Party that, in a settlement chain interacts with the party 2. PartyIdentificationAndAccount176 - Optional 0..1
Party4 Party that, in a settlement chain interacts with the party 3. PartyIdentificationAndAccount176 - Optional 0..1
Party5 Party that, in a settlement chain interacts with the party 4. PartyIdentificationAndAccount176 - 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
%% CashParties40 recursion level 0 with max 1
CashParties40 *-- "0..1" PartyIdentificationAndAccount177 : Debtor
CashParties40 *-- "0..1" PartyIdentificationAndAccount178 : DebtorAgent
CashParties40 *-- "0..1" PartyIdentificationAndAccount177 : Creditor
CashParties40 *-- "0..1" PartyIdentificationAndAccount178 : CreditorAgent
%% PartyIdentificationAndAccount177 recursion level 1 with max 1
class PartyIdentificationAndAccount177{
    LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount177 *-- "1..1" IPartyIdentification137Choice : Identification
PartyIdentificationAndAccount177 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount177 *-- "0..1" ICashAccountIdentification6Choice : CashAccount
PartyIdentificationAndAccount177 *-- "0..1" ICashAccountIdentification6Choice : ChargesAccount
PartyIdentificationAndAccount177 *-- "0..1" ICashAccountIdentification6Choice : CommissionAccount
PartyIdentificationAndAccount177 *-- "0..1" ICashAccountIdentification6Choice : TaxAccount
PartyIdentificationAndAccount177 *-- "0..1" PartyTextInformation4 : AdditionalInformation
%% PartyIdentificationAndAccount178 recursion level 1 with max 1
class PartyIdentificationAndAccount178{
    LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount178 *-- "1..1" IPartyIdentification147Choice : Identification
PartyIdentificationAndAccount178 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount178 *-- "0..1" ICashAccountIdentification6Choice : CashAccount
PartyIdentificationAndAccount178 *-- "0..1" ICashAccountIdentification6Choice : ChargesAccount
PartyIdentificationAndAccount178 *-- "0..1" ICashAccountIdentification6Choice : CommissionAccount
PartyIdentificationAndAccount178 *-- "0..1" ICashAccountIdentification6Choice : TaxAccount
PartyIdentificationAndAccount178 *-- "0..1" PartyTextInformation4 : AdditionalInformation
%% PartyIdentificationAndAccount177 recursion level 1 with max 1
class PartyIdentificationAndAccount177{
    LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount177 *-- "1..1" IPartyIdentification137Choice : Identification
PartyIdentificationAndAccount177 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount177 *-- "0..1" ICashAccountIdentification6Choice : CashAccount
PartyIdentificationAndAccount177 *-- "0..1" ICashAccountIdentification6Choice : ChargesAccount
PartyIdentificationAndAccount177 *-- "0..1" ICashAccountIdentification6Choice : CommissionAccount
PartyIdentificationAndAccount177 *-- "0..1" ICashAccountIdentification6Choice : TaxAccount
PartyIdentificationAndAccount177 *-- "0..1" PartyTextInformation4 : AdditionalInformation
%% PartyIdentificationAndAccount178 recursion level 1 with max 1
class PartyIdentificationAndAccount178{
    LEI IsoLEIIdentifier
}
PartyIdentificationAndAccount178 *-- "1..1" IPartyIdentification147Choice : Identification
PartyIdentificationAndAccount178 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount178 *-- "0..1" ICashAccountIdentification6Choice : CashAccount
PartyIdentificationAndAccount178 *-- "0..1" ICashAccountIdentification6Choice : ChargesAccount
PartyIdentificationAndAccount178 *-- "0..1" ICashAccountIdentification6Choice : CommissionAccount
PartyIdentificationAndAccount178 *-- "0..1" ICashAccountIdentification6Choice : TaxAccount
PartyIdentificationAndAccount178 *-- "0..1" PartyTextInformation4 : AdditionalInformation

CashParties40 members

Member name Description Data Type / Multiplicity
Debtor Party that owes an amount of money to the (ultimate) creditor. PartyIdentificationAndAccount177 - Optional 0..1
DebtorAgent Financial institution servicing an account for the debtor. PartyIdentificationAndAccount178 - Optional 0..1
Creditor Party to which an amount of money is due. PartyIdentificationAndAccount177 - Optional 0..1
CreditorAgent Financial institution servicing an account for the creditor. PartyIdentificationAndAccount178 - 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
%% AmountAndDirection96 recursion level 0 with max 1
class AmountAndDirection96{
    AccruedInterestIndicator IsoYesNoIndicator
    StampDutyIndicator IsoYesNoIndicator
    BrokerageAmountIndicator IsoYesNoIndicator
    ResearchFeeIndicator IsoYesNoIndicator
    Amount IsoRestrictedFINActiveCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection96 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
AmountAndDirection96 *-- "0..1" IDateAndDateTime2Choice : ValueDate
%% ForeignExchangeTerms27 recursion level 1 with max 1
class ForeignExchangeTerms27{
    UnitCurrency ActiveCurrencyCode
    QuotedCurrency ActiveCurrencyCode
    ExchangeRate IsoBaseOneRate
    ResultingAmount IsoRestrictedFINActiveCurrencyAndAmount
}
%% IDateAndDateTime2Choice recursion level 1 with max 1

AmountAndDirection96 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. IsoRestrictedFINActiveCurrencyAndAmount - 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. IsoRestrictedFINActiveOrHistoricCurrencyAndAmount - Optional 0..1
ForeignExchangeDetails Information needed to process a currency exchange or conversion. ForeignExchangeTerms27 - 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
%% OtherAmounts44 recursion level 0 with max 1
OtherAmounts44 *-- "0..1" AmountAndDirection58 : AccruedInterestAmount
OtherAmounts44 *-- "0..1" AmountAndDirection58 : ChargesFees
OtherAmounts44 *-- "0..1" AmountAndDirection58 : CountryNationalFederalTax
OtherAmounts44 *-- "0..1" AmountAndDirection58 : TradeAmount
OtherAmounts44 *-- "0..1" AmountAndDirection58 : ExecutingBrokerAmount
OtherAmounts44 *-- "0..1" AmountAndDirection58 : IssueDiscountAllowance
OtherAmounts44 *-- "0..1" AmountAndDirection58 : PaymentLevyTax
OtherAmounts44 *-- "0..1" AmountAndDirection58 : LocalTax
OtherAmounts44 *-- "0..1" AmountAndDirection58 : LocalTaxCountrySpecific
OtherAmounts44 *-- "0..1" AmountAndDirection58 : LocalBrokerCommission
OtherAmounts44 *-- "0..1" AmountAndDirection58 : Margin
OtherAmounts44 *-- "0..1" AmountAndDirection58 : Other
OtherAmounts44 *-- "0..1" AmountAndDirection58 : RegulatoryAmount
OtherAmounts44 *-- "0..1" AmountAndDirection58 : ShippingAmount
OtherAmounts44 *-- "0..1" AmountAndDirection58 : SpecialConcession
OtherAmounts44 *-- "0..1" AmountAndDirection58 : StampDuty
OtherAmounts44 *-- "0..1" AmountAndDirection58 : StockExchangeTax
OtherAmounts44 *-- "0..1" AmountAndDirection58 : TransferTax
OtherAmounts44 *-- "0..1" AmountAndDirection58 : TransactionTax
OtherAmounts44 *-- "0..1" AmountAndDirection58 : ValueAddedTax
OtherAmounts44 *-- "0..1" AmountAndDirection58 : WithholdingTax
OtherAmounts44 *-- "0..1" AmountAndDirection58 : NetGainLoss
OtherAmounts44 *-- "0..1" AmountAndDirection58 : ConsumptionTax
OtherAmounts44 *-- "0..1" AmountAndDirection58 : AccruedCapitalisationAmount
OtherAmounts44 *-- "0..1" AmountAndDirection58 : BookValue
OtherAmounts44 *-- "0..1" AmountAndDirection58 : CollateralMonitorAmount
OtherAmounts44 *-- "0..1" AmountAndDirection44 : ResearchFee
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection58 recursion level 1 with max 1
class AmountAndDirection58{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection58 *-- "0..1" ForeignExchangeTerms27 : ForeignExchangeDetails
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails

OtherAmounts44 members

Member name Description Data Type / Multiplicity
AccruedInterestAmount Interest amount that has accrued in between coupon payment periods. AmountAndDirection58 - Optional 0..1
ChargesFees Amount of money paid for the provision of financial services that cannot be categorised by another qualifier. AmountAndDirection58 - Optional 0..1
CountryNationalFederalTax Amount of country, national or federal tax charged by the jurisdiction in which the account servicer is located. AmountAndDirection58 - Optional 0..1
TradeAmount Principal amount of a trade (price multiplied by quantity). AmountAndDirection58 - Optional 0..1
ExecutingBrokerAmount Amount of money paid to an executing broker as a commission. AmountAndDirection58 - Optional 0..1
IssueDiscountAllowance Amount of money defined as a discount on a new issue or on a tranche of an existing issue. AmountAndDirection58 - Optional 0..1
PaymentLevyTax Amount of payment levy tax. AmountAndDirection58 - Optional 0..1
LocalTax Tax charged by the jurisdiction in which the financial instrument settles. AmountAndDirection58 - Optional 0..1
LocalTaxCountrySpecific Local tax country specific. AmountAndDirection58 - Optional 0..1
LocalBrokerCommission Amount of commission paid to a local broker. AmountAndDirection58 - Optional 0..1
Margin Amount of money deposited by the trading party in a margin account. AmountAndDirection58 - Optional 0..1
Other An amount that is not indicated by a known business denomination. AmountAndDirection58 - Optional 0..1
RegulatoryAmount Amount of money charged by a regulatory authority, for example, Securities and Exchange fees. AmountAndDirection58 - Optional 0..1
ShippingAmount All costs related to the physical delivery of documents such as stamps, postage, carrier fees, insurances or messenger services. AmountAndDirection58 - Optional 0..1
SpecialConcession Amount of drawdown or other reduction from or in addition to the deal price. AmountAndDirection58 - Optional 0..1
StampDuty Amount of stamp duty. AmountAndDirection58 - Optional 0..1
StockExchangeTax Amount of stock exchange tax. AmountAndDirection58 - Optional 0..1
TransferTax Amount of tax levied on a transfer of ownership of financial instrument. AmountAndDirection58 - Optional 0..1
TransactionTax Amount of transaction tax. AmountAndDirection58 - Optional 0..1
ValueAddedTax Amount of value-added tax. AmountAndDirection58 - Optional 0..1
WithholdingTax Amount of money that will be withheld by a tax authority. AmountAndDirection58 - 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. AmountAndDirection58 - Optional 0..1
ConsumptionTax Amount of consumption tax. AmountAndDirection58 - 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. AmountAndDirection58 - Optional 0..1
CollateralMonitorAmount Value of the collateral available for the delivery settlement process at the account level. AmountAndDirection58 - 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
%% OtherParties35 recursion level 0 with max 1
OtherParties35 *-- "0..0" PartyIdentificationAndAccount179 : Investor
OtherParties35 *-- "0..1" PartyIdentificationAndAccount180 : QualifiedForeignIntermediary
OtherParties35 *-- "0..1" PartyIdentificationAndAccount181 : StockExchange
OtherParties35 *-- "0..1" PartyIdentificationAndAccount181 : TradeRegulator
OtherParties35 *-- "0..1" PartyIdentificationAndAccount180 : TripartyAgent
OtherParties35 *-- "0..1" PartyIdentificationAndAccount180 : Broker
%% PartyIdentificationAndAccount179 recursion level 1 with max 1
class PartyIdentificationAndAccount179{
    LEI IsoLEIIdentifier
    Nationality CountryCode
    SafekeepingAccount IsoRestrictedFINXMax35Text
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount179 *-- "0..1" IPartyIdentification137Choice : Identification
PartyIdentificationAndAccount179 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount179 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount180 recursion level 1 with max 1
class PartyIdentificationAndAccount180{
    LEI IsoLEIIdentifier
    SafekeepingAccount IsoRestrictedFINXMax35Text
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount180 *-- "1..1" IPartyIdentification137Choice : Identification
PartyIdentificationAndAccount180 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount180 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount181 recursion level 1 with max 1
class PartyIdentificationAndAccount181{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount181 *-- "1..1" IPartyIdentification137Choice : Identification
PartyIdentificationAndAccount181 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount181 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount181 recursion level 1 with max 1
class PartyIdentificationAndAccount181{
    LEI IsoLEIIdentifier
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount181 *-- "1..1" IPartyIdentification137Choice : Identification
PartyIdentificationAndAccount181 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount181 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount180 recursion level 1 with max 1
class PartyIdentificationAndAccount180{
    LEI IsoLEIIdentifier
    SafekeepingAccount IsoRestrictedFINXMax35Text
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount180 *-- "1..1" IPartyIdentification137Choice : Identification
PartyIdentificationAndAccount180 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount180 *-- "0..1" PartyTextInformation3 : AdditionalInformation
%% PartyIdentificationAndAccount180 recursion level 1 with max 1
class PartyIdentificationAndAccount180{
    LEI IsoLEIIdentifier
    SafekeepingAccount IsoRestrictedFINXMax35Text
    ProcessingIdentification IsoRestrictedFINXMax16Text
}
PartyIdentificationAndAccount180 *-- "1..1" IPartyIdentification137Choice : Identification
PartyIdentificationAndAccount180 *-- "0..1" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentificationAndAccount180 *-- "0..1" PartyTextInformation3 : AdditionalInformation

OtherParties35 members

Member name Description Data Type / Multiplicity
Investor Party, either an individual or organisation, whose assets are being invested. PartyIdentificationAndAccount179 - Unknown 0..0
QualifiedForeignIntermediary Foreign financial institution which has been authorised by local authorities to act as account management institution in the country. PartyIdentificationAndAccount180 - Optional 0..1
StockExchange Identification of the stock exchange to which transaction reporting will be done. PartyIdentificationAndAccount181 - Optional 0..1
TradeRegulator Institution to which a trade must be reported. PartyIdentificationAndAccount181 - 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. PartyIdentificationAndAccount180 - Optional 0..1
Broker Party that identifies a broker when required (for example, authorised broker, prime broker, etc). PartyIdentificationAndAccount180 - 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
%% RegistrationParameters7 recursion level 0 with max 1
class RegistrationParameters7{
    CertificationIdentification IsoRestrictedFINXMax16Text
    RegistrarAccount IsoRestrictedFINXMax35Text
}
RegistrationParameters7 *-- "0..1" IDateAndDateTime2Choice : CertificationDateTime
RegistrationParameters7 *-- "0..0" SecuritiesCertificate5 : CertificateNumber
%% IDateAndDateTime2Choice recursion level 1 with max 1
%% SecuritiesCertificate5 recursion level 1 with max 1
class SecuritiesCertificate5{
    Number IsoRestrictedFINXMax30Text
    Issuer IsoMax4AlphaNumericText
    SchemeName IsoMax4AlphaNumericText
}

RegistrationParameters7 members

Member name Description Data Type / Multiplicity
CertificationIdentification Identification assigned to a deposit. IsoRestrictedFINXMax16Text - 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. IsoRestrictedFINXMax35Text - Optional 0..1
CertificateNumber Unique and unambiguous identifier of a certificate assigned by the issuer. SecuritiesCertificate5 - 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 SecuritiesSettlementTransactionReversalAdvice002V09 implementation follows a specific implementaiton pattern. First of all, SecuritiesSettlementTransactionReversalAdvice002V09 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, SecuritiesSettlementTransactionReversalAdvice002V09Document implements IOuterDocument. Because SecuritiesSettlementTransactionReversalAdvice002V09 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type SecuritiesSettlementTransactionReversalAdvice002V09.

classDiagram
    class IOuterRecord
    SecuritiesSettlementTransactionReversalAdvice002V09 --|> IOuterRecord : Implements
    SecuritiesSettlementTransactionReversalAdvice002V09Document --|> IOuterDocument~SecuritiesSettlementTransactionReversalAdvice002V09~ : Implements
    class IOuterDocument~SecuritiesSettlementTransactionReversalAdvice002V09~ {
        SecuritiesSettlementTransactionReversalAdvice002V09 Message
     }

Document wrapper for serialization

The only real purpose SecuritiesSettlementTransactionReversalAdvice002V09Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.026.002.09’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using SecuritiesSettlementTransactionReversalAdvice002V09.ToDocument() method. The returned SecuritiesSettlementTransactionReversalAdvice002V09Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    SecuritiesSettlementTransactionReversalAdvice002V09Document *-- SecuritiesSettlementTransactionReversalAdvice002V09 : Document

Sample of message format

This is an abbreviated version of what the message should look like.

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:sese.026.002.09">
    <SctiesSttlmTxRvslAdvc>
        <TxIdDtls>
            <!-- TransactionIdentificationDetails inner content -->
        </TxIdDtls>
        <ConfRef>
            <!-- ConfirmationReference inner content -->
        </ConfRef>
        <AddtlParams>
            <!-- AdditionalParameters inner content -->
        </AddtlParams>
        <TradDtls>
            <!-- TradeDetails inner content -->
        </TradDtls>
        <FinInstrmId>
            <!-- FinancialInstrumentIdentification inner content -->
        </FinInstrmId>
        <FinInstrmAttrbts>
            <!-- FinancialInstrumentAttributes inner content -->
        </FinInstrmAttrbts>
        <QtyAndAcctDtls>
            <!-- QuantityAndAccountDetails inner content -->
        </QtyAndAcctDtls>
        <SttlmParams>
            <!-- SettlementParameters inner content -->
        </SttlmParams>
        <StgSttlmInstrDtls>
            <!-- StandingSettlementInstructionDetails inner content -->
        </StgSttlmInstrDtls>
        <DlvrgSttlmPties>
            <!-- DeliveringSettlementParties inner content -->
        </DlvrgSttlmPties>
        <RcvgSttlmPties>
            <!-- ReceivingSettlementParties inner content -->
        </RcvgSttlmPties>
        <CshPties>
            <!-- CashParties inner content -->
        </CshPties>
        <SttldAmt>
            <!-- SettledAmount inner content -->
        </SttldAmt>
        <OthrAmts>
            <!-- OtherAmounts inner content -->
        </OthrAmts>
        <OthrBizPties>
            <!-- OtherBusinessParties inner content -->
        </OthrBizPties>
        <AddtlPhysOrRegnDtls>
            <!-- AdditionalPhysicalOrRegistrationDetails inner content -->
        </AddtlPhysOrRegnDtls>
        <SplmtryData>
            <!-- SupplementaryData inner content -->
        </SplmtryData>
    </SctiesSttlmTxRvslAdvc>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_jNrr8yAdEeuyDZ-ukt4YRg"
  nextVersions="_fz0-kzi8Eeydid5dcNPKvg"
  previousVersion="_qIKhU_fYEeiNZp_PtLohLw"
  name="SecuritiesSettlementTransactionReversalAdvice002V09"
  definition="Scope&#xD;&#xA;An account servicer sends a SecuritiesSettlementTransactionReversalAdvice to an account owner to reverse the confirmation of a partial or full delivery or receipt of financial instruments, free or against of payment, physically or by book-entry.&#xD;&#xA;The account servicer/owner relationship may be:&#xD;&#xA;- a central securities depository or another settlement market infrastructure acting on behalf of their participants&#xD;&#xA;- an agent (sub-custodian) acting on behalf of their global custodian customer, or&#xD;&#xA;- a custodian acting on behalf of an investment management institution or a broker/dealer.&#xD;&#xA;&#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="_gMCB9OSnEeauk5I89sEP4g"
  xmlTag="SctiesSttlmTxRvslAdvc"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_jNrr9SAdEeuyDZ-ukt4YRg"
    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="_jNrr9yAdEeuyDZ-ukt4YRg"
    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="_jNrr-SAdEeuyDZ-ukt4YRg"
    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="_jNrr-yAdEeuyDZ-ukt4YRg"
    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="_jNrr_SAdEeuyDZ-ukt4YRg"
    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;" />
  <messageBuildingBlock
    xmi:id="_jNrr_yAdEeuyDZ-ukt4YRg"
    name="TransactionIdentificationDetails"
    definition="Provides transaction type and identification information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TxIdDtls"
    complexType="_6SWKiZNLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_jNrsASAdEeuyDZ-ukt4YRg"
    name="ConfirmationReference"
    definition="Reference to the unambiguous identification of the confirmation as per the account servicer."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="ConfRef"
    complexType="_5PaGvZNLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_jNrsAyAdEeuyDZ-ukt4YRg"
    name="AdditionalParameters"
    definition="Additional parameters for the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlParams"
    complexType="_V8wjWZwzEeazcsnODTksnQ" />
  <messageBuildingBlock
    xmi:id="_jNrsBSAdEeuyDZ-ukt4YRg"
    name="TradeDetails"
    definition="Details of the trade."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TradDtls"
    complexType="_38MqKSAaEeu4a6pNulzZ4Q" />
  <messageBuildingBlock
    xmi:id="_jNrsByAdEeuyDZ-ukt4YRg"
    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="_cdRCO5KQEeWHWpTQn1FFVg" />
  <messageBuildingBlock
    xmi:id="_jNrsCSAdEeuyDZ-ukt4YRg"
    name="FinancialInstrumentAttributes"
    definition="Elements characterising a financial instrument."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="FinInstrmAttrbts"
    complexType="_qImet83yEee5nJBZsW8MFQ" />
  <messageBuildingBlock
    xmi:id="_jNrsCyAdEeuyDZ-ukt4YRg"
    name="QuantityAndAccountDetails"
    definition="Details related to the account and quantity involved in the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="QtyAndAcctDtls"
    complexType="_5-eOyffXEeiNZp_PtLohLw" />
  <messageBuildingBlock
    xmi:id="_jNrsDSAdEeuyDZ-ukt4YRg"
    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="_qIKp9ffYEeiNZp_PtLohLw" />
  <messageBuildingBlock
    xmi:id="_jNrsDyAdEeuyDZ-ukt4YRg"
    name="StandingSettlementInstructionDetails"
    definition="Specifies what settlement standing instruction database is to be used to derive the settlement parties involved in the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="StgSttlmInstrDtls"
    complexType="_6sllzffVEeiNZp_PtLohLw" />
  <messageBuildingBlock
    xmi:id="_jNrsESAdEeuyDZ-ukt4YRg"
    name="DeliveringSettlementParties"
    definition="Identifies the chain of delivering settlement parties."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="DlvrgSttlmPties"
    complexType="_6sloI_fVEeiNZp_PtLohLw" />
  <messageBuildingBlock
    xmi:id="_jNrsEyAdEeuyDZ-ukt4YRg"
    name="ReceivingSettlementParties"
    definition="Identifies the chain of receiving settlement parties."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RcvgSttlmPties"
    complexType="_6sloI_fVEeiNZp_PtLohLw" />
  <messageBuildingBlock
    xmi:id="_jNrsFSAdEeuyDZ-ukt4YRg"
    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="_pqQgV_x0Eeiw7JLXi8f9Yw" />
  <messageBuildingBlock
    xmi:id="_jNrsFyAdEeuyDZ-ukt4YRg"
    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="_6svZm_fVEeiNZp_PtLohLw" />
  <messageBuildingBlock
    xmi:id="_jNrsGSAdEeuyDZ-ukt4YRg"
    name="OtherAmounts"
    definition="Other amounts than the settlement amount."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="OthrAmts"
    complexType="_vXaQF83zEee5nJBZsW8MFQ" />
  <messageBuildingBlock
    xmi:id="_jNrsGyAdEeuyDZ-ukt4YRg"
    name="OtherBusinessParties"
    definition="Other business parties relevant to the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="OthrBizPties"
    complexType="_6svim_fVEeiNZp_PtLohLw" />
  <messageBuildingBlock
    xmi:id="_jNrsHSAdEeuyDZ-ukt4YRg"
    name="AdditionalPhysicalOrRegistrationDetails"
    definition="Information for registration or physical settlement."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlPhysOrRegnDtls"
    complexType="_vXd56c3zEee5nJBZsW8MFQ" />
  <messageBuildingBlock
    xmi:id="_jNrsHyAdEeuyDZ-ukt4YRg"
    name="SupplementaryData"
    definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SplmtryData"
    complexType="_Qn0zC9p-Ed-ak6NoX_4Aeg_468227563" />
  <messageDefinitionIdentifier
    businessArea="sese"
    messageFunctionality="026"
    flavour="002"
    version="09" />
</messageDefinition>

ISO Building Blocks

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