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
Financial Instrument Identification
FinInstrmId
Optional
Quantity
Qty
Optional
Effective Date
FctvDt
Optional
Expiry Date
XpryDt
Optional

Cut Off Date

CutOffDt
Optional

Definition: Date/time of the release.

Type: DateAndDateTime2Choice

Date
Dt
Choice
Date Time
DtTm
Choice
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow