SettlementInstruction

Security Transfer Settlement Instructions

  • Name Type Description
    AccountAtClearingAgent String The safekeeping / Security account at the custody of the client
    AgentLocalAccount String The agent local account
    BuyerSellerCode String The buyer seller code
    BuyerSellerCodeType BuyerSellerCodeType The BIC Code / Local Code of the custody of the client with their counterpart
    ClearingAgentCode String The clearing agent code
    ClearingAgentCodeType ClearingAgentCodeType The BIC / Local Code of the Exchange of the instrument. For example if client is trading in UK Share then the Clearing Agent would be the BIC / Local Code from UK
    FreeText String The information / remarks
    SettlementAgentAccount String The settlement agent account