SecuritiesSettlementConditionModificationStatusAdviceV09sese.031.001.09

SecuritiesSettlementConditionModificationStatusAdviceV09

SctiesSttlmCondModStsAdvc

Mandatory

Request Reference

ReqRef

Mandatory

AcctOwnr

Optional

Id

Mandatory

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Id

Mandatory

Issr

Mandatory

Scheme Name

SchmeNm

Optional

Definition: Short textual description of the scheme.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

LEI

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Request Details

ReqDtls

Optional

Processing Status

PrcgSts

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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