ISO 20022 Messaging - MC - sett_101 Trade Confirmation Notification (hidden)
sett_101_secl_001 - Trade Confirmation Notification
| EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
|---|---|---|---|---|---|---|---|---|
| 164 | sett_101 | secl_001 | Notification | An update from the CSP to advise a Clearing and/or Settlement Participant that a Market Trade has been received and registered within the CSP. | CSP | Clearing Participant, Settlement Participant | Receipt of a matched broker/broker trade from an Approved Market Operator Trading System or Creation of a Broker/Broker obligation resulting from a Isolate Counterparty request being received by ASX or As a result of ASX isolating a counterparty at End of Day on Record Date for outstanding NBOs or Where a Clearing Participant has not been instructed by a Trading Participant to opt out of crossing registration. |
The following macros are not currently supported in the footer:
- style