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
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

Code

Cd
Choice

Definition: Settlement system expressed as an ISO 20022 code.

Type: SettlementSystemMethod1Code (String)

Allowed Values:

  • NSET (Default): Settle through the default settlement system/method. If there is a standing instruction in place for settlement through the alternate settlement system/ method, then this standing instruction is to be ignored.
  • YSET (Alternative): Settle through the alternate settlement system/method. If there is a standing instruction in place for settlement through the default settlement system/ method, then this standing instruction is to be ignored.

Proprietary
Prtry
Choice
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow