SecuritiesFinancingModificationInstructionV08sese.036.001.08

SecuritiesFinancingModificationInstructionV08
SctiesFincgModInstr
Mandatory
TransactionTypeAndAdditionalParameters17
TxTpAndModAddtlParams
Mandatory
Account Owner Transaction Identification
AcctOwnrTxId
Mandatory

Account Servicer Transaction Identification

AcctSvcrTxId
Optional

Definition: Unambiguous identification of the transaction (unique per piece of collateral) as known by the account servicer.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Securities Financing Transaction Type
SctiesFincgTxTp
Mandatory
Payment
Pmt
Mandatory
Modification Type
ModTp
Optional
Common Identification
CmonId
Optional
Pool Identification
PoolId
Optional
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
Opening Settlement Amount
OpngSttlmAmt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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