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
Denied
Dnd
Choice
Pending
Pdg
Choice
Proprietary
Prtry
Choice
Proprietary Status
PrtrySts
Mandatory
Proprietary Reason
PrtryRsn
Repetition (0..n)
Reason
Rsn
Optional

Additional Reason Information

AddtlRsnInf
Optional

Definition: Provides additional information about the processed instruction.

Type: RestrictedFINXMax210Text (String)

Restrictions:

  • Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210}
  • MinLength: 1
  • MaxLength: 210

Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow