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)

Ref

Mandatory

Restriction Reference

RstrctnRef

Repetition (0..n)

Automatic Borrowing

AutomtcBrrwg

Optional

Retain Indicator

RtnInd

Optional

Lkg

Optional

Prty

Optional

Other Processing

OthrPrcg

Repetition (0..n)

Partial Settlement Indicator

PrtlSttlmInd

Optional

Securities RTGS

SctiesRTGS

Optional

HldInd

Optional

Matching Denial

MtchgDnl

Optional

Unilateral Split

UnltrlSplt

Optional

Lnkgs

Repetition (0..n)

Processing Position

PrcgPos

Optional

MsgNb

Optional

Ref

Mandatory

Reference Owner

RefOwnr

Optional

Any BIC

AnyBIC

Choice

Definition: Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Type: AnyBICDec2014Identifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

Proprietary Identification

PrtryId

Choice

Additional Information

AddtlInf

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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