ISO 20022 Messaging - MC - sett_130 Settlement Transaction Generation Notification (hidden)

sett_130_sese_032 - Settlement Transaction Generation Notification

EIS

Message ID

ISO 20022 base message

Message Type

Message Description

Sender

Receiver

Pre-requisites

Requirements that include this message

124

sett_130

sese_032

Instruction

To notify a Participant that a Settlement Instruction has been rescheduled to a future settlement cycle; or

To notify a Participant that a Settlement Obligation has been generated by the CSP.

CSP

Participant

Failed Settlement Instruction in the settlement process; or

Suspension of a Sub-register due to a corporate action or ASX; or

Partial settlement of USSI/BSSI/NRIN/GMTD settlement instruction resulting in a split settlement instruction.