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
Date
Dt
Choice
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Code
    Cd
    Choice
    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
    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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