SecuritiesSettlementTransactionModificationRequest002V09sese.038.002.09

SecuritiesSettlementTransactionModificationRequest002V09
SctiesSttlmTxModReq
Mandatory
Modified Transaction Details
ModfdTxDtls
Mandatory
Update Type
UpdTp
Repetition (1..3)
Addition
Addtn
Choice
Deletion
Deltn
Choice
Settlement Type And Additional Parameters
SttlmTpAndAddtlParams
Optional
Linkages
Lnkgs
Repetition (0..n)
Trade Details
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
Cash Parties
CshPties
Optional
Debtor
Dbtr
Optional
Debtor Agent
DbtrAgt
Optional
Creditor
Cdtr
Optional
Identification
Id
Mandatory
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Cash Account
CshAcct
Optional
Charges Account
ChrgsAcct
Optional
Commission Account
ComssnAcct
Optional
Tax Account
TaxAcct
Optional
Additional Information
AddtlInf
Optional
Declaration Details
DclrtnDtls
Optional

Party Contact Details

PtyCtctDtls
Optional

Definition: Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.

Type: RestrictedFINXMax140Text (String)

Restrictions:

  • Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140}
  • MinLength: 1
  • MaxLength: 140

Creditor Agent
CdtrAgt
Optional
Intermediary
Intrmy
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)
Modification
Mod
Choice
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