SecuritiesSettlementConditionsModificationRequest002V09sese.030.002.09

SecuritiesSettlementConditionsModificationRequest002V09
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
Matching Denial
MtchgDnl
Optional
Unilateral Split
UnltrlSplt
Optional
Linkages
Lnkgs
Repetition (0..n)
Processing Position
PrcgPos
Optional
Message Number
MsgNb
Optional
Reference
Ref
Mandatory
Reference Owner
RefOwnr
Optional
Any BIC
AnyBIC
Choice

Proprietary Identification

PrtryId
Choice

Definition: Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

Type: GenericIdentification84

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Additional Information
AddtlInf
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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