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
Securities Financing Trade Identification
SctiesFincgTradId
Optional
Closing Leg Identification
ClsgLegId
Optional
Termination Date
TermntnDt
Optional
Rate Change Date
RateChngDt
Optional
Earliest Call Back Date
EarlstCallBckDt
Optional
Commission Calculation Date
ComssnClctnDt
Optional
Rate Type
RateTp
Optional
Revaluation
Rvaltn
Optional
Legal Framework
LglFrmwk
Optional
Interest Computation Method
IntrstCmptnMtd
Optional
Maturity Date Modification
MtrtyDtMod
Optional

Interest Payment

IntrstPmt
Optional

Definition: Indicates whether the interest is to be paid to the collateral taker. If set to no, the interest is paid to the collateral giver.

Type: YesNoIndicator

Restrictions:

    Variable Rate Support
    VarblRateSpprt
    Optional
    Repurchase Rate
    RpRate
    Optional
    Stock Loan Margin
    StockLnMrgn
    Optional
    Securities Haircut
    SctiesHrcut
    Optional
    Charges Rate
    ChrgsRate
    Optional
    Pricing Rate
    PricgRate
    Optional
    Spread
    Sprd
    Optional
    Transaction Call Delay
    TxCallDely
    Optional
    Total Number Of Collateral Instructions
    TtlNbOfCollInstrs
    Optional
    Local Broker Commission
    LclBrkrComssn
    Optional
    Deal Amount
    DealAmt
    Optional
    Accrued Interest Amount
    AcrdIntrstAmt
    Optional
    Forfeit Amount
    FrftAmt
    Optional
    Premium Amount
    PrmAmt
    Optional
    Termination Amount Per Piece Of Collateral
    TermntnAmtPerPcOfColl
    Optional
    Termination Transaction Amount
    TermntnTxAmt
    Optional
    Second Leg Narrative
    ScndLegNrrtv
    Optional
    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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