sese · ISO 20022 message

sese.023

Securities Settlement Transaction Instruction — Instructs the settlement of a securities trade (deliver/receive against or free of payment).

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Full identifier: sese.023.001.09
MT predecessor: MT540–543
Direction: Any

Elements

Document TxId Dt Id Cd Amt CdtDbtInd

Sample

<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:sese.023.001.11">
  <SctiesSttlmTxInstr>
    <TxId>PFND-SETT-20260627-081</TxId>
    <SttlmTpAndAddtlParams>
      <SctiesMvmntTp>RECE</SctiesMvmntTp>
      <Pmt>APMT</Pmt>
    </SttlmTpAndAddtlParams>
    <TradDtls>
      <TradDt><Dt><Dt>2026-06-25</Dt></Dt></TradDt>
      <SttlmDt><Dt><Dt>2026-06-27</Dt></Dt></SttlmDt>
    </TradDtls>
    <FinInstrmId>
      <ISIN>AEG000000AB12</ISIN>
      <Desc>UAE Government Bond 3.2% 2031</Desc>
    </FinInstrmId>
    <QtyAndAcctDtls>
      <SttlmQty><Qty><Unit>500</Unit></Qty></SttlmQty>
      <SfkpgAcct><Id>SAFE-778341</Id></SfkpgAcct>
    </QtyAndAcctDtls>
    <SttlmParams>
      <SctiesTxTp><Cd>TRAD</Cd></SctiesTxTp>
    </SttlmParams>
    <RcvgSttlmPties>
      <Dpstry><Id><AnyBIC>CSDAAEA0XXX</AnyBIC></Id></Dpstry>
      <Pty1><Id><AnyBIC>EMIRAEADXXX</AnyBIC></Id></Pty1>
    </RcvgSttlmPties>
    <SttlmAmt>
      <Amt Ccy="AED">498750.00</Amt>
      <CdtDbtInd>DBIT</CdtDbtInd>
    </SttlmAmt>
  </SctiesSttlmTxInstr>
</Document>

Part of the ISO 20022 Dictionary — the reference layer of ISO 20022 Academy. Written by Revanth Sai Rayapati.