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Excerpt

sett_140_sese_032 - Accrual Settlement Instruction

EISMessage IDISO 20022 base messageMessage TypeMessage DescriptionSenderReceiverPre-requisitesRequirements that include this message
142sett_140sese_032Instruction

A notification from CSP to a Participant that an accrued settlement instruction has been generated and scheduled for settlement following the diary adjustment of an outstanding settlement instruction.

CSPParticipant

A settlement instruction that attracts the entitlement being outstanding on the record date of the corporate action.





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