SecuritiesSettlementTransactionModificationRequestV09sese.038.001.09

SecuritiesSettlementTransactionModificationRequestV09
SctiesSttlmTxModReq
Mandatory
Modified Transaction Details
ModfdTxDtls
Mandatory
Update Type
UpdTp
Repetition (1..3)
Addition
Addtn
Choice
Deletion
Deltn
Choice
Modification
Mod
Choice
Settlement Type And Additional Parameters
SttlmTpAndAddtlParams
Optional
Linkages
Lnkgs
Repetition (0..n)
Trade Details
TradDtls
Optional
Financial Instrument Identification
FinInstrmId
Optional
ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)
Identification
Id
Mandatory

Suffix

Sfx
Optional

Definition: Identifies the suffix of the security identification.

Type: Max16Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 16

Type
Tp
Mandatory
Description
Desc
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)
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