SecuritiesSettlementTransactionModificationRequestV09sese.038.001.09

SecuritiesSettlementTransactionModificationRequestV09
SctiesSttlmTxModReq
Mandatory
Modified Transaction Details
ModfdTxDtls
Mandatory
Update Type
UpdTp
Repetition (1..3)
Addition
Addtn
Choice
Settlement Type And Additional Parameters
SttlmTpAndAddtlParams
Optional
Linkages
Lnkgs
Repetition (0..n)
Trade Details
TradDtls
Optional
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Quantity And Account Details
QtyAndAcctDtls
Optional
Denomination Choice
DnmtnChc
Optional
Account Owner
AcctOwnr
Optional
Cash Account
CshAcct
Optional
Safekeeping Place
SfkpgPlc
Optional
Safekeeping Place Format
SfkpgPlcFrmt
Optional
Identification
Id
Choice
Country
Ctry
Choice
Type And Identification
TpAndId
Choice
Proprietary
Prtry
Choice

Type

Tp
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Identification
Id
Optional
LEI
LEI
Optional
Quantity Breakdown
QtyBrkdwn
Repetition (0..n)
Settlement Parameters
SttlmParams
Optional
Standing Settlement Instruction Details
StgSttlmInstrDtls
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Cash Parties
CshPties
Optional
Settlement Amount
SttlmAmt
Optional
Other Amounts
OthrAmts
Optional
Other Business Parties
OthrBizPties
Optional
Additional Physical Or Registration Details
AddtlPhysOrRegnDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Deletion
Deltn
Choice
Modification
Mod
Choice
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