SecuritiesFinancingModificationInstructionV08sese.036.001.08

SecuritiesFinancingModificationInstructionV08
SctiesFincgModInstr
Mandatory
TransactionTypeAndAdditionalParameters17
TxTpAndModAddtlParams
Mandatory
Trade Details
TradDtls
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
Quantity And Account Details
QtyAndAcctDtls
Mandatory
Securities Financing Additional Details
SctiesFincgAddtlDtls
Mandatory
Settlement Parameters
SttlmParams
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Depository
Dpstry
Optional
Party 1
Pty1
Optional
Party 2
Pty2
Optional
Party 3
Pty3
Optional
Identification
Id
Mandatory
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional

Identification

Id
Mandatory

Definition: Unambiguous identification for the account between the account owner and the account servicer.

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

Type
Tp
Optional
Name
Nm
Optional
Processing Date
PrcgDt
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
Party 4
Pty4
Optional
Party 5
Pty5
Optional
Opening Settlement Amount
OpngSttlmAmt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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