Identification (Id)

SecuritiesSettlementConditionsModificationRequest002V09

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

Classification Financial Instrument

ClssfctnFinInstrm

Choice

Alternate Classification

AltrnClssfctn

Choice

Identification

Id

Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: RestrictedFINXMax30Text (String)

Restrictions:

Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
MinLength: 1
MaxLength: 30

Issuer

Issr

Mandatory

Scheme Name

SchmeNm

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

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)