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)
Reference
Ref
Mandatory
Restriction Reference
RstrctnRef
Repetition (0..n)
Automatic Borrowing
AutomtcBrrwg
Optional
Retain Indicator
RtnInd
Optional
Linkage
Lkg
Optional
Priority
Prty
Optional
Other Processing
OthrPrcg
Repetition (0..n)
Partial Settlement Indicator
PrtlSttlmInd
Optional
Securities RTGS
SctiesRTGS
Optional
Hold Indicator
HldInd
Optional
Indicator
Ind
Mandatory

Reason

Rsn
Repetition (0..n)

Definition: Specifies the reason of the registration status.

Type: RegistrationReason5

Code
Cd
Mandatory
Additional Information
AddtlInf
Optional
Matching Denial
MtchgDnl
Optional
Unilateral Split
UnltrlSplt
Optional
Linkages
Lnkgs
Repetition (0..n)
Additional Information
AddtlInf
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow