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

Definition: Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system.

Type: SecuritiesRTGS4Choice

Indicator
Ind
Choice
Proprietary
Prtry
Choice
Hold Indicator
HldInd
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