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TradeSettlementPayment
The specific discharge obligations in respect of funds or securities transferred between two or more parties as part of a trade settlement.
Object Properties
| URI | Type | Comment |
|---|---|---|
| unece:closingBookDueDateTime | xsd:string | A date, time, date time or other date time value of a closing book due date for this trade settlement payment. |
| unece:endToEndId | xsd:string | 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. |
| unece:instructionId | xsd:string | The unique identifier of the instruction for this trade settlement payment. |
| unece:requestedExecutionDateTime | xsd:string | The date, time, date time or other date time value of the requested execution of this trade settlement payment. |
| unece:specifiedPaymentTradeSettlement | unece:PaymentTradeSettlement | A trade settlement payment specified for this trade settlement payment. |