SecuritiesFinancingModificationInstruction002V08sese.036.002.08

SecuritiesFinancingModificationInstruction002V08

SctiesFincgModInstr

Mandatory

TransactionTypeAndAdditionalParameters20

TxTpAndModAddtlParams

Mandatory

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

Definition: Identifies the chain of delivering settlement parties.

Type: SettlementParties107

Dpstry

Optional

Pty1

Optional

Pty2

Optional

Pty3

Optional

Pty4

Optional

Pty5

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Opening Settlement Amount

OpngSttlmAmt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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