SecuritiesFinancingModificationInstruction002V08sese.036.002.08

SecuritiesFinancingModificationInstruction002V08

SctiesFincgModInstr

Mandatory

TransactionTypeAndAdditionalParameters20

TxTpAndModAddtlParams

Mandatory

TradDtls

Mandatory

Trade Date

TradDt

Optional

Definition: Specifies the date/time on which the trade was executed.

Type: DateAndDateTime2Choice

Dt

Choice

DtTm

Choice

Opening Settlement Date

OpngSttlmDt

Mandatory

Number Of Days Accrued

NbOfDaysAcrd

Optional

Instruction Processing Additional Details

InstrPrcgAddtlDtls

Optional

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

Opening Settlement Amount

OpngSttlmAmt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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