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Trade Settlement Payment

  

Qualified ABIE

Trade Settlement_ Payment. Details

  

Documentation

  

Common term

Trade Settlement Payment

  

CCTS

  

Type

  

ABIE

  

Dict.EntryName

  

Trade Settlement_ Payment. Details

  

Definition 

  

The specific discharge obligations in respect of funds or securities transferred between two or more parties as part of a trade settlement.

  

Obj.ClassQual. 

  

Trade Settlement

  

Obj.ClassTerm 

  

Payment

  

Publication

  

UN Identifier 

  

UN01008866

  

Attributes

  

Attribute name

Description/Data Type

  

Trade Settlement_ Payment. End-To-End_ Identification. Identifier

Restricted codes

All codes

The unique identifier for the end-to-end processing of this trade settlement payment, such as an identifier assigned by an initiating party to unambiguously identify the transaction.

  

Trade Settlement_ Payment. Instruction. Identifier

Restricted codes

All codes

The unique identifier of the instruction for this trade settlement payment.

  

Trade Settlement_ Payment. Requested Execution. Date Time

Restricted codes

All codes

The date, time, date time or other date time value of the requested execution of this trade settlement payment.

  

Trade Settlement_ Payment. Closing Book_ Due. Date Time

Restricted codes

All codes

A date, time, date time or other date time value of a closing book due date for this trade settlement payment.