SecuritiesSettlementTransactionModificationRequestV09sese.038.001.09

SecuritiesSettlementTransactionModificationRequestV09

SctiesSttlmTxModReq

Mandatory

Modified Transaction Details

ModfdTxDtls

Mandatory

UpdTp

Repetition (1..3)

Addtn

Choice

Deltn

Choice

Mod

Choice

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

Investor

Invstr

Repetition (0..n)

Definition: Party, either an individual or organisation, whose assets are being invested.

Type: PartyIdentificationAndAccount197

Id

Optional

LEI

Optional

Alternate Identification

AltrnId

Optional

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

StockXchg

Optional

Trade Regulator

TradRgltr

Optional

TrptyAgt

Optional

Brkr

Optional

Additional Physical Or Registration Details

AddtlPhysOrRegnDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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