ISO 20022 Messaging - MC - sett_129 Suspended Settlement Instruction (hidden)

sett_129_sese_024 - Settlement Instruction Notification

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

162

554

sett_129sese_024Instruction

To advise a Settlement Participant where a Batch Instruction has been rescheduled for settlement on two consecutive Business Days and subsequently requires the Settlement Participant to close out the Settlement Shortfall; or

To notify a Participant that a settlement instruction has been suspended due to the closure of the Sub-register for that security.

CSPParticipantPre-requisite is only required for Suspended Settlement Instruction - Sub-register closed through a corporate action.
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