SecuritiesSettlementTransactionModificationRequestV09sese.038.001.09

Mandatory
UpdTp
Repetition (1..3)
Addtn
Choice
Deltn
Choice
Choice
Optional
Lnkgs
Repetition (0..n)
TradDtls
Optional
Optional
Optional
SttlmParams
Optional
Optional
Mandatory
CtrPty
Mandatory
Vndr
Optional
Optional
Dpstry
Optional
Pty1
Optional
Pty2
Optional
Mandatory
LEI
Optional
Optional
Mandatory

Code

Cd
Choice

Definition: Type of identification is defined using a code.

Type: TypeOfIdentification1Code (String)

Allowed Values:

  • ARNU (Alien Registration Number): Number assigned by a government agency to identify foreign nationals.
  • CCPT (Passport Number): Number assigned by a passport authority.
  • CHTY (Tax Exempt Identification Number): Number assigned to a tax exempt entity.
  • CORP (Corporate Identification): Number assigned to a corporate entity.
  • DRLC (Driver License Number): Number assigned to a driver's license.
  • FIIN (Foreign Investment Identity Number): Number assigned to a foreign investor (other than the alien number).
  • TXID (Tax Identification Number): Number assigned by a tax authority to an entity.

Prtry
Choice
Ctry
Mandatory
Mandatory
Optional
BlckChainAdrOrWllt
Optional
Optional
Optional
Optional
Pty3
Optional
Pty4
Optional
Pty5
Optional
Optional
Optional
Optional
CshPties
Optional
Optional
OthrAmts
Optional
OthrBizPties
Optional
Optional
SplmtryData
Repetition (0..n)
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