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
Unit
Unit
Choice

Face Amount

FaceAmt
Choice

Definition: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Amortised Value
AmtsdVal
Choice
Digital Token Unit
DgtlTknUnit
Choice
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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