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

Receiving Settlement Parties

RcvgSttlmPties

Optional

Dpstry

Optional

Pty1

Optional

Identification

Id

Mandatory

Definition: Identification of the party.

Type: PartyIdentification137Choice

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

LEI

Optional

Alternate Identification

AltrnId

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Processing Date

PrcgDt

Optional

Processing Identification

PrcgId

Optional

Additional Information

AddtlInf

Optional

Pty2

Optional

Pty3

Optional

Pty4

Optional

Pty5

Optional

Opening Settlement Amount

OpngSttlmAmt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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