SecuritiesSettlementTransactionModificationRequest002V09sese.038.002.09

SecuritiesSettlementTransactionModificationRequest002V09

SctiesSttlmTxModReq

Mandatory

Modified Transaction Details

ModfdTxDtls

Mandatory

UpdTp

Repetition (1..3)

Addition

Addtn

Choice

Definition: Addition of information to the securities transaction. t002V09

Type: SecuritiesSettlementTransactionDetails53

Settlement Type And Additional Parameters

SttlmTpAndAddtlParams

Optional

Lnkgs

Repetition (0..n)

TradDtls

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)

Deltn

Choice

Mod

Choice

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.