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
Hold Indicator
HldInd
Optional
Priority
Prty
Optional
Settlement Transaction Condition
SttlmTxCond
Repetition (0..n)
Settling Capacity
SttlgCpcty
Optional
Stamp Duty Tax Basis
StmpDtyTaxBsis
Optional
Securities RTGS
SctiesRTGS
Optional
Beneficial Ownership
BnfclOwnrsh
Optional

Indicator

Ind
Choice

Definition: Specifies whether there is change of beneficial ownership.

Type: YesNoIndicator

Restrictions:

    Proprietary
    Prtry
    Choice
    Cash Clearing System
    CshClrSys
    Optional
    Tax Capacity
    TaxCpcty
    Optional
    Market Client Side
    MktClntSd
    Optional
    FX Standing Instruction
    FxStgInstr
    Optional
    Block Trade
    BlckTrad
    Optional
    Legal Restrictions
    LglRstrctns
    Optional
    Settlement System Method
    SttlmSysMtd
    Optional
    Netting Eligibility
    NetgElgblty
    Optional
    CCP Eligibility
    CCPElgblty
    Optional
    Tracking
    Trckg
    Optional
    Automatic Borrowing
    AutomtcBrrwg
    Optional
    Partial Settlement Indicator
    PrtlSttlmInd
    Optional
    Eligible For Collateral
    ElgblForColl
    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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