SecuritiesSettlementConditionsModificationRequest002V09sese.030.002.09

SecuritiesSettlementConditionsModificationRequest002V09

SctiesSttlmCondsModReq

Mandatory

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

Qty

Optional

FctvDt

Optional

XpryDt

Optional

CutOffDt

Optional

Invstr

Optional

Delivering Party 1

DlvrgPty1

Optional

Receiving Party 1

RcvgPty1

Optional

Transaction Subject To Buy In

TxSbjtToBuyIn

Optional

Definition: The transaction relates to a buy-in by the market following a delivery transaction failure.

Type: YesNoIndicator

Restrictions:

Supplementary Data

SplmtryData

Repetition (0..n)

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