SecuritiesSettlementConditionModificationStatusAdvice002V09sese.031.002.09

SecuritiesSettlementConditionModificationStatusAdvice002V09

SctiesSttlmCondModStsAdvc

Mandatory

Request Reference

ReqRef

Mandatory

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

Rjctd

Choice

Cmpltd

Choice

Dnd

Choice

Pdg

Choice

Prtry

Choice

Proprietary Status

PrtrySts

Mandatory

Proprietary Reason

PrtryRsn

Repetition (0..n)

Definition: Proprietary identification of the reason related to a proprietary status.

Type: ProprietaryReason5

Rsn

Optional

Additional Reason Information

AddtlRsnInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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