SecuritiesFinancingModificationInstruction002V08sese.036.002.08

SecuritiesFinancingModificationInstruction002V08
SctiesFincgModInstr
Mandatory
TransactionTypeAndAdditionalParameters20
TxTpAndModAddtlParams
Mandatory
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
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Optional
Original Currency And Ordered Amount
OrgnlCcyAndOrdrdAmt
Optional
Foreign Exchange Details
FXDtls
Optional
Unit Currency
UnitCcy
Mandatory
Quoted Currency
QtdCcy
Mandatory

Exchange Rate

XchgRate
Mandatory

Definition: Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.

Type: BaseOneRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

Resulting Amount
RsltgAmt
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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