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

Identification

Id
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{4}

Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Proprietary Reason
PrtryRsn
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow