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
Reference
Ref
Mandatory
Restriction Reference
RstrctnRef
Repetition (0..n)
Automatic Borrowing
AutomtcBrrwg
Optional
Retain Indicator
RtnInd
Optional
Linkage
Lkg
Optional
Priority
Prty
Optional
Other Processing
OthrPrcg
Repetition (0..n)
Partial Settlement Indicator
PrtlSttlmInd
Optional
Securities RTGS
SctiesRTGS
Optional
Hold Indicator
HldInd
Optional
Matching Denial
MtchgDnl
Optional
Unilateral Split
UnltrlSplt
Optional
Linkages
Lnkgs
Repetition (0..n)
Processing Position
PrcgPos
Optional

Code

Cd
Choice

Definition: Processing position expressed as an ISO 20022 code.

Type: ProcessingPosition4Code (String)

Allowed Values:

  • AFTE (After): Specifies that the transaction/instruction is to be executed after the linked transaction/instruction.
  • BEFO (Before): Specifies that the transaction/instruction is to be executed before the linked transaction/instruction.
  • WITH (With): Specifies that the transaction/instruction is to be executed with the linked transaction/instruction.

Proprietary
Prtry
Choice
Message Number
MsgNb
Optional
Reference
Ref
Mandatory
Reference Owner
RefOwnr
Optional
Processing Status
PrcgSts
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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