SecuritiesFinancingModificationInstructionV08sese.036.001.08

SecuritiesFinancingModificationInstructionV08
SctiesFincgModInstr
Mandatory
TransactionTypeAndAdditionalParameters17
TxTpAndModAddtlParams
Mandatory
Trade Details
TradDtls
Mandatory
Trade Date
TradDt
Optional
Opening Settlement Date
OpngSttlmDt
Mandatory
Number Of Days Accrued
NbOfDaysAcrd
Optional

Instruction Processing Additional Details

InstrPrcgAddtlDtls
Optional

Definition: Provides additional settlement processing information which can not be included within the structured fields of the message.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

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
Opening Settlement Amount
OpngSttlmAmt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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