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

Definition: Number of days on which the interest rate accrues (daily accrual note).

Type: Max3Number (Decimal)

Restrictions:

  • FractionDigits: 0
  • TotalDigits: 3

Instruction Processing Additional Details
InstrPrcgAddtlDtls
Optional
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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