SecuritiesSettlementTransactionModificationRequest002V09sese.038.002.09

SecuritiesSettlementTransactionModificationRequest002V09

SctiesSttlmTxModReq

Mandatory

Modified Transaction Details

ModfdTxDtls

Mandatory

Account Owner Transaction Identification

AcctOwnrTxId

Mandatory

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

Other Transaction Identification

OthrTxId

Optional

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Definition: Account to or from which a securities entry is made.

Type: SecuritiesAccount30

Id

Mandatory

Tp

Optional

Nm

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Transaction Details

TxDtls

Optional

UpdTp

Repetition (1..3)

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