SecuritiesSettlementTransactionModificationRequestStatusAdviceV06sese.039.001.06

SecuritiesSettlementTransactionModificationRequestStatusAdviceV06
SctiesSttlmTxModReqStsAdvc
Mandatory
Modification Request Reference
ModReqRef
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Transaction Identification
TxId
Optional
Modification Processing Status
ModPrcgSts
Mandatory
Transaction Details
TxDtls
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Securities Movement Type
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
Settlement Quantity
SttlmQty
Mandatory
Settlement Amount
SttlmAmt
Optional
Settlement Date
SttlmDt
Mandatory
Trade Date
TradDt
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Investor
Invstr
Optional
Identification
Id
Mandatory

Any BIC

AnyBIC
Choice

Definition: Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Type: AnyBICDec2014Identifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Country
Ctry
Choice
LEI
LEI
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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