ExecutionDelivery

A type defining delivery of securities on execution of specified trades.

Field	Type	Description	Print form title	FFSM title	Properties	Conditions
reportReferences	ReportReferences1	Defines references to trades id, or master agreement id, or parties id.	Trades set to report.		1-1, mre
executionDeliveryDetails	SecurityTransferDetails	Key details of the referenced delivery of securities including quantity or nominal amount of securities, market value and delivery date.	Delivery details.		1-∞, mre

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ExecutionDelivery

reportReferences(ReportReferences1)

	Defines references to trades id, or master agreement id, or parties id.

A choice of the identifier types.

allTrades(boolean)

	Defines all trades of the party.

Sequence

tradeId(TradeId)

	Specifies identifiers of trades for which credit support amount and credit support balance are indicated.
	Unique transactions identifiers.

Sequence

masterAgreementId(TradeId)

	Identifier of the master agreement of trades for which credit support transfers, settlements and delivery on execution and fulfillment of commitments status are being reported.
	Master agreement identifier.

executionDeliveryDetails(SecurityTransferDetails)

	Key details of the referenced delivery of securities including quantity or nominal amount of securities, market value and delivery date.

transferDate(date)

	The date of the payment or the securities transfer.

assetReference(AssetReference)

delivererPartyReference(PartyReference)

	Reference to the party delivering the asset.

receiverPartyReference(PartyReference)

	Reference to the party receiving the asset.

A choice of the asset quantity definition.

nominalAmount(Money)

	The amount of cash to be moved.

currency(Currency)

	The currency in which an amount is denominated.
	Code of currency of denomination.

amount(decimal)

	The monetary quantity in currency units. For the purposes of reporting to the repository, an amount is specified with 7 decimal places. For example, 350.1234567. The value of 350.45 would be represented as 350.4500000.

numberOfUnits(nonNegativeInteger)

	Number of asset units.

marketValue(Money)

The market value of the asset.

currency(Currency)

	The currency in which an amount is denominated.
	Code of currency of denomination.

amount(decimal)

	The monetary quantity in currency units. For the purposes of reporting to the repository, an amount is specified with 7 decimal places. For example, 350.1234567. The value of 350.45 would be represented as 350.4500000.