SecuritiesSettlementTransactionModificationRequest002V09sese.038.002.09

SecuritiesSettlementTransactionModificationRequest002V09

SctiesSttlmTxModReq

Mandatory

Modified Transaction Details

ModfdTxDtls

Mandatory

UpdTp

Repetition (1..3)

Addtn

Choice

Deltn

Choice

Mod

Choice

Settlement Type And Additional Parameters

SttlmTpAndAddtlParams

Optional

Lnkgs

Repetition (0..n)

TradDtls

Optional

Financial Instrument Identification

FinInstrmId

Optional

Financial Instrument Attributes

FinInstrmAttrbts

Optional

Quantity And Account Details

QtyAndAcctDtls

Optional

Settlement Parameters

SttlmParams

Optional

Standing Settlement Instruction Details

StgSttlmInstrDtls

Optional

Settlement Standing Instruction Database

SttlmStgInstrDB

Mandatory

CtrPty

Mandatory

Vndr

Optional

Other Delivering Settlement Parties

OthrDlvrgSttlmPties

Optional

Definition: Delivering parties, other than the seller, needed for deriving the standing settlement instruction (for example, depository) or provided for information purposes (for example, instructing party settlement chain).

Type: SettlementParties105

Dpstry

Optional

Pty1

Optional

Pty2

Optional

Pty3

Optional

Pty4

Optional

Pty5

Optional

Other Receiving Settlement Parties

OthrRcvgSttlmPties

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)

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