Original Currency And Ordered Amount (OrgnlCcyAndOrdrdAmt)

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

Definition: Posting/settlement amount in its original currency when conversion from/into another currency has occurred.

Type: RestrictedFINActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 14
MinInclusive: 0

Attributes:

Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Foreign Exchange Details

FXDtls

Optional

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)