SecuritiesSettlementTransactionModificationRequest002V09sese.038.002.09

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 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
Accrued Interest Indicator
AcrdIntrstInd
Optional
Stamp Duty Indicator
StmpDtyInd
Optional
Brokerage Amount Indicator
BrkrgAmtInd
Optional
Research Fee Indicator
RsrchFeeInd
Optional
Amount
Amt
Optional
Credit Debit Indicator
CdtDbtInd
Optional
Original Currency And Ordered Amount
OrgnlCcyAndOrdrdAmt
Optional

Foreign Exchange Details

FXDtls
Optional

Definition: Information needed to process a currency exchange or conversion.

Type: ForeignExchangeTerms27

Unit Currency
UnitCcy
Mandatory
Quoted Currency
QtdCcy
Mandatory
Exchange Rate
XchgRate
Mandatory
Resulting Amount
RsltgAmt
Mandatory
Value Date
ValDt
Optional
Other Amounts
OthrAmts
Optional
Other Business Parties
OthrBizPties
Optional
Additional Physical Or Registration Details
AddtlPhysOrRegnDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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