Face Amount (FaceAmt)

SecuritiesSettlementTransactionModificationRequest002V09

SctiesSttlmTxModReq

Mandatory

Modified Transaction Details

ModfdTxDtls

Mandatory

Update Type

UpdTp

Repetition (1..3)

Addition

Addtn

Choice

Deletion

Deltn

Choice

Modification

Mod

Choice

Settlement Type And Additional Parameters

SttlmTpAndAddtlParams

Optional

Linkages

Lnkgs

Repetition (0..n)

Trade Details

TradDtls

Optional

Financial Instrument Identification

FinInstrmId

Optional

Financial Instrument Attributes

FinInstrmAttrbts

Optional

Quantity And Account Details

QtyAndAcctDtls

Optional

Settlement Quantity

SttlmQty

Optional

Denomination Choice

DnmtnChc

Optional

Account Owner

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Cash Account

CshAcct

Optional

Safekeeping Place

SfkpgPlc

Optional

Quantity Breakdown

QtyBrkdwn

Repetition (0..n)

Lot Number

LotNb

Optional

Lot Quantity

LotQty

Optional

Unit

Choice

Face Amount

FaceAmt

Choice

Definition: Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument.

Type: RestrictedFINImpliedCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 14
MinInclusive: 0

Amortised Value

AmtsdVal

Choice

Digital Token Unit

DgtlTknUnit

Choice

Lot Date Time

LotDtTm

Optional

Lot Price

LotPric

Optional

Type Of Price

TpOfPric

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

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)