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
Trade Identification
TradId
Repetition (0..n)
Collateral Transaction Identification
CollTxId
Repetition (0..n)
Place Of Trade
PlcOfTrad
Optional
Place Of Clearing
PlcOfClr
Optional
Trade Date
TradDt
Optional
Late Delivery Date
LateDlvryDt
Optional
Deal Price
DealPric
Optional
Number Of Days Accrued
NbOfDaysAcrd
Optional
Opening Closing
OpngClsg
Optional

Code

Cd
Choice

Definition: Opening closing information expressed as an ISO 20022 code.

Type: OpeningClosing1Code (String)

Allowed Values:

  • CLOP (Close Position): Indicates that the trade is to close a position.
  • OPEP (Open Position): Indicates that the trade is to open a position.

Proprietary
Prtry
Choice
Reporting
Rptg
Repetition (0..n)
Trade Transaction Condition
TradTxCond
Repetition (0..n)
Investor Capacity
InvstrCpcty
Optional
Trade Originator Role
TradOrgtrRole
Optional
Type Of Price
TpOfPric
Optional
Currency To Buy Or Sell
CcyToBuyOrSell
Optional
Matching Status
MtchgSts
Optional
Affirmation Status
AffirmSts
Optional
FX Additional Details
FxAddtlDtls
Optional
Settlement Instruction Processing Additional Details
SttlmInstrPrcgAddtlDtls
Optional
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Quantity And Account Details
QtyAndAcctDtls
Optional
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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