SecuritiesSettlementAllegementRemovalAdvice002V06

Scope
An account servicer sends a SecuritiesSettlementAllegementRemovalAdvice to an account owner to acknowledge that a previously sent allegement is no longer outstanding, because the alleged party sent its instruction.
The account servicer/owner relationship may be:
- a central securities depository or another settlement market infrastructure acting on behalf of their participants
- an agent (sub-custodian) acting on behalf of their global custodian customer, or
- a custodian acting on behalf of an investment management institution or a broker/dealer.

Usage
The message may also be used to:
- re-send a message previously sent,
- provide a third party with a copy of a message for information,
- re-send to a third party a copy of a message for information
using the relevant elements in the Business Application Header.

Message Identifier: sese.029.002.06

Elements

Name	Type	Multiplicity	Definition
AccountServicerTransactionIdentification	SettlementTypeAndIdentification22	[1..1]	Provides transaction type and identification information.
MarketInfrastructureTransactionIdentification	RestrictedFINXMax16Text	[0..1]	Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.
CounterpartyMarketInfrastructureTransactionIdentification	RestrictedFINXMax16Text	[0..1]	Identification of a counterparty transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.
AccountOwner	PartyIdentification156	[0..1]	Party that legally owns the account.
SafekeepingAccount	SecuritiesAccount30	[0..1]	Account to or from which a securities entry is made.
BlockChainAddressOrWallet	BlockChainAddressWallet7	[0..1]	Blockchain address or wallet where digital assets are maintained. This is the equivalent of safekeeping account for digital assets.
TransactionDetails	TransactionDetails156	[0..1]	Identifies the details of the transaction.
SupplementaryData	SupplementaryData1		Additional information that cannot be captured in the structured elements and/or any other specific block.

Validation Rules

SafekeepingAccountOrBlockChainAddress1Rule: If SafekeepingAccount is present, BlockChainAddressOrWallet must be absent.

SafekeepingAccountOrBlockChainAddress2Rule: If BlockChainAddressOrWallet is present, SafekeepingAccount must be absent.

SafekeepingAccountOrBlockChainAddress3Rule: Either SafekeepingAccount or BlockChainAddressOrWallet must be present but not both.