SecuritiesFinancingModificationInstruction002V08sese.036.002.08

SecuritiesFinancingModificationInstruction002V08

SctiesFincgModInstr

Mandatory

TransactionTypeAndAdditionalParameters20

TxTpAndModAddtlParams

Mandatory

TradDtls

Mandatory

Financial Instrument Identification

FinInstrmId

Mandatory

ISIN

Optional

Other Identification

OthrId

Repetition (0..n)

Description

Desc

Optional

Definition: Textual description of a security instrument.

Type: RestrictedFINXMax140Text (String)

Restrictions:

Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140}
MinLength: 1
MaxLength: 140

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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