SecuritiesSettlementTransactionModificationRequestV09sese.038.001.09

SecuritiesSettlementTransactionModificationRequestV09
SctiesSttlmTxModReq
Mandatory
Modified Transaction Details
ModfdTxDtls
Mandatory
Update Type
UpdTp
Repetition (1..3)
Addition
Addtn
Choice
Deletion
Deltn
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
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
Investor
Invstr
Repetition (0..n)
Identification
Id
Optional

Any BIC

AnyBIC
Choice

Definition: Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Type: AnyBICDec2014Identifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Nationality
Ntlty
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
Qualified Foreign Intermediary
QlfdFrgnIntrmy
Optional
Stock Exchange
StockXchg
Optional
Trade Regulator
TradRgltr
Optional
Triparty Agent
TrptyAgt
Optional
Broker
Brkr
Optional
Additional Physical Or Registration Details
AddtlPhysOrRegnDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Modification
Mod
Choice
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