SecuritiesFinancingModificationInstruction002V08sese.036.002.08

Mandatory
Mandatory
TradDtls
Mandatory
Mandatory
Mandatory
Mandatory
AcctOwnr
Optional
Optional
BlckChainAdrOrWllt
Optional
CshAcct
Optional
IBAN
Choice

Proprietary

Prtry
Choice

Definition: Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.

Type: RestrictedFINX2Max34Text (String)

Restrictions:

  • Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34}
  • MinLength: 1
  • MaxLength: 34

Optional
Mandatory
SttlmParams
Optional
Optional
Optional
Optional
SplmtryData
Repetition (0..n)
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DenyAllow