SecuritiesSettlementTransactionModificationRequestV09sese.038.001.09

SecuritiesSettlementTransactionModificationRequestV09

SctiesSttlmTxModReq

Mandatory

Modified Transaction Details

ModfdTxDtls

Mandatory

Account Owner Transaction Identification

AcctOwnrTxId

Mandatory

Transaction Identification

TxId

Mandatory

Securities Movement Type

SctiesMvmntTp

Mandatory

Payment

Pmt

Mandatory

Definition: Specifies how the transaction is to be settled, for example, against payment.

Type: DeliveryReceiptType2Code (String)

Allowed Values:

FREE (Separate Settlement): Settlement of the financial instrument and cash is separate.
APMT (Against Payment Settlement): Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD).

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

Other Transaction Identification

OthrTxId

Optional

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Transaction Details

TxDtls

Optional

UpdTp

Repetition (1..3)

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