SecuritiesSettlementConditionModificationStatusAdvice002V09sese.031.002.09

SecuritiesSettlementConditionModificationStatusAdvice002V09
SctiesSttlmCondModStsAdvc
Mandatory
Request Reference
ReqRef
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Request Details
ReqDtls
Optional
Processing Status
PrcgSts
Mandatory
Acknowledged Accepted
AckdAccptd
Choice
Rejected
Rjctd
Choice
Completed
Cmpltd
Choice
Reason
Rsn
Optional
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{1,4}
  • MinLength: 1
  • MaxLength: 4

Scheme Name
SchmeNm
Optional
Additional Reason Information
AddtlRsnInf
Optional
Denied
Dnd
Choice
Pending
Pdg
Choice
Proprietary
Prtry
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow