SecuritiesSettlementTransactionModificationRequestV09sese.038.001.09

SecuritiesSettlementTransactionModificationRequestV09
SctiesSttlmTxModReq
Mandatory
Modified Transaction Details
ModfdTxDtls
Mandatory
Account Owner Transaction Identification
AcctOwnrTxId
Mandatory

Transaction Identification

TxId
Mandatory

Definition: Provides unambiguous transaction identification information.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Securities Movement Type
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
Account Servicer Transaction Identification
AcctSvcrTxId
Optional
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Processor Transaction Identification
PrcrTxId
Optional
Other Transaction Identification
OthrTxId
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Transaction Details
TxDtls
Optional
Update Type
UpdTp
Repetition (1..3)
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