SecuritiesFinancingModificationInstructionV08sese.036.001.08

SecuritiesFinancingModificationInstructionV08
SctiesFincgModInstr
Mandatory
TransactionTypeAndAdditionalParameters17
TxTpAndModAddtlParams
Mandatory
Account Owner Transaction Identification
AcctOwnrTxId
Mandatory
Account Servicer Transaction Identification
AcctSvcrTxId
Optional
Securities Financing Transaction Type
SctiesFincgTxTp
Mandatory
Payment
Pmt
Mandatory
Modification Type
ModTp
Optional

Code

Cd
Choice

Definition: Type of securities financing transaction process expressed as an ISO 20022 code.

Type: RepurchaseType8Code (String)

Allowed Values:

  • PADJ (Principal Exposure Adjustment): Relates to a principal adjustment.
  • ROLP (Repo Contract Rollover): Relates to a repo rollover of a contract extending the closing or maturity date without the underlying collateral impacted.
  • RATE (Repo Rate): Is part of a pair-off.
  • CALL (Repurchase Call): Relates to the early closing/maturity date for a term repo or a termination date of an open repo with the underlying collateral.

Proprietary
Prtry
Choice
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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