SecuritiesFinancingModificationInstructionV08sese.036.001.08

SecuritiesFinancingModificationInstructionV08

SctiesFincgModInstr

Mandatory

TransactionTypeAndAdditionalParameters17

TxTpAndModAddtlParams

Mandatory

TradDtls

Mandatory

Financial Instrument Identification

FinInstrmId

Mandatory

Quantity And Account Details

QtyAndAcctDtls

Mandatory

Settlement Quantity

SttlmQty

Mandatory

AcctOwnr

Optional

Identification

Id

Mandatory

Definition: Unique identification of the party.

Type: PartyIdentification127Choice

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

LEI

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

CshAcct

Optional

Safekeeping Place

SfkpgPlc

Optional

Securities Financing Additional Details

SctiesFincgAddtlDtls

Mandatory

Settlement Parameters

SttlmParams

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Opening Settlement Amount

OpngSttlmAmt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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