SecuritiesSettlementConditionsModificationRequestV09sese.030.001.09

SecuritiesSettlementConditionsModificationRequestV09
SctiesSttlmCondsModReq
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Request Details
ReqDtls
Repetition (1..n)
Additional Information
AddtlInf
Repetition (0..n)
Account Owner Transaction Identification
AcctOwnrTxId
Optional
Classification Type
ClssfctnTp
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional

Identification

Id
Mandatory

Definition: Unambiguous identification for the account between the account owner and the account servicer.

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

Type
Tp
Optional
Name
Nm
Optional
Financial Instrument Identification
FinInstrmId
Optional
Quantity
Qty
Optional
Effective Date
FctvDt
Optional
Expiry Date
XpryDt
Optional
Cut Off Date
CutOffDt
Optional
Investor
Invstr
Optional
Delivering Party 1
DlvrgPty1
Optional
Receiving Party 1
RcvgPty1
Optional
Transaction Subject To Buy In
TxSbjtToBuyIn
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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