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Restriction Sequence Number | Shows the sequence related to the rule set. |
| Shows the identification of the restriction type rule. |
| Shows the date from which the restriction type rule is valid. Displayed format is: YYYY-MM-DD |
| Shows the date to which the restriction type rule is valid. Displayed format is: YYYY-MM-DD |
| Shows the group of the parameters. |
| Shows the type of securities movement. This field is only filled in if this parameter is contained in the group. |
| Shows the payment type. This field is only filled in if this parameter is contained in the group. |
Transaction Identification | Shows the identification of the transaction. This field is only filled in if this parameter is contained in the group. |
Securities Account Owner Party Type | Shows the type of the party owning the account. This field is only filled in if this parameter is contained in the group. |
| Shows the type of the instructing party. This field is only filled in if this parameter is contained in the group. |
| Shows the BIC of party. This field is only filled in if this parameter is contained in the group. |
| Shows the identification of the security. This field is only filled in if this parameter is contained in the group. |
| Shows the matching status of the restriction type rule. |
| Shows the debited position/balance of the restriction type rule. |
Credited Position/Balance | Shows the credited position/balance of the restriction type rule. |
Securities Account Number | Shows the securities account number of the restriction type rule. |
T2S Dedicated Cash Account Number | Shows the T2S dedicated cash account number of the restriction type rule. |
| Shows the debit credit indicator of the restriction type rule. |
T2S Dedicated Cash Account Type | Shows the T2S dedicated cash account type of the restriction type rule. |
| Shows the settlement currency of the restriction type rule. |
Market-Specific Attribute Name | Shows the name of the market-specific attribute. This field is only filled in if this parameter is contained in the group. |