SctiesFincgModInstr
Mandatory
TxTpAndModAddtlParams
Mandatory
AcctOwnrTxId
Mandatory
Account Servicer Transaction Identification
AcctSvcrTxId
Optional
Definition: Unambiguous identification of the transaction (unique per piece of collateral) as known by the account servicer.
Type: RestrictedFINXMax16Text (String)
Restrictions:
- Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
- MinLength: 1
- MaxLength: 16
SctiesFincgTxTp
Mandatory
Pmt
Mandatory
ModTp
Optional
CmonId
Optional
PoolId
Optional
TradDtls
Mandatory
FinInstrmId
Mandatory
QtyAndAcctDtls
Mandatory
SctiesFincgAddtlDtls
Mandatory
SttlmParams
Optional
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
OpngSttlmAmt
Optional
SplmtryData
Repetition (0..n)