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