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

Securities Movement Type

SctiesMvmntTp
Optional

Definition: Specifies if the movement on a securities account results from a deliver or a receive instruction.

Type: ReceiveDelivery1Code (String)

Allowed Values:

  • DELI (Delivery): Financial instruments will be debited from the safekeeping account.
  • RECE (Receive): Financial instruments will be credited to the safekeeping account.

Payment
Pmt
Optional
Common Identification
CmonId
Optional
Corporate Action Event Identification
CorpActnEvtId
Optional
Reconciliation Indicator
RcncltnInd
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
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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DenyAllow