SecuritiesSettlementTransactionModificationRequestV09sese.038.001.09

SecuritiesSettlementTransactionModificationRequestV09

SctiesSttlmTxModReq

Mandatory

Modified Transaction Details

ModfdTxDtls

Mandatory

UpdTp

Repetition (1..3)

Addtn

Choice

Deltn

Choice

Modification

Mod

Choice

Definition: Modification of information in the securities transaction. tV09

Type: SecuritiesSettlementTransactionDetails51

Settlement Type And Additional Parameters

SttlmTpAndAddtlParams

Optional

Lnkgs

Repetition (0..n)

TradDtls

Optional

Financial Instrument Identification

FinInstrmId

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

CshPties

Optional

Settlement Amount

SttlmAmt

Optional

OthrAmts

Optional

Other Business Parties

OthrBizPties

Optional

Additional Physical Or Registration Details

AddtlPhysOrRegnDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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