SecuritiesSettlementTransactionModificationRequestV09sese.038.001.09

SecuritiesSettlementTransactionModificationRequestV09
SctiesSttlmTxModReq
Mandatory
Modified Transaction Details
ModfdTxDtls
Mandatory
Account Owner Transaction Identification
AcctOwnrTxId
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
Financial Instrument Identification
FinInstrmId
Mandatory
Trade Date
TradDt
Optional
Settlement Date
SttlmDt
Mandatory
Settlement Quantity
SttlmQty
Mandatory

Quantity

Qty
Choice

Definition: Quantity of financial instrument in units, original face amount or current face amount.

Type: FinancialInstrumentQuantity33Choice

Unit
Unit
Choice
Face Amount
FaceAmt
Choice
Amortised Value
AmtsdVal
Choice
Digital Token Unit
DgtlTknUnit
Choice
Original And Current Face
OrgnlAndCurFace
Choice
Settlement Amount
SttlmAmt
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Investor
Invstr
Optional
Update Type
UpdTp
Repetition (1..3)
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