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
Hold Indicator
HldInd
Optional
Priority
Prty
Optional
Settlement Transaction Condition
SttlmTxCond
Repetition (0..n)
Settling Capacity
SttlgCpcty
Optional
Stamp Duty Tax Basis
StmpDtyTaxBsis
Optional
Securities RTGS
SctiesRTGS
Optional
Beneficial Ownership
BnfclOwnrsh
Optional
Cash Clearing System
CshClrSys
Optional
Tax Capacity
TaxCpcty
Optional
Market Client Side
MktClntSd
Optional
FX Standing Instruction
FxStgInstr
Optional
Block Trade
BlckTrad
Optional
Legal Restrictions
LglRstrctns
Optional
Settlement System Method
SttlmSysMtd
Optional
Netting Eligibility
NetgElgblty
Optional
CCP Eligibility
CCPElgblty
Optional
Tracking
Trckg
Optional

Indicator

Ind
Choice

Definition: Specifies whether the loan and/or collateral is tracked.

Type: YesNoIndicator

Restrictions:

    Proprietary
    Prtry
    Choice
    Automatic Borrowing
    AutomtcBrrwg
    Optional
    Partial Settlement Indicator
    PrtlSttlmInd
    Optional
    Eligible For Collateral
    ElgblForColl
    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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