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

Definition: Specifies how the transaction is to be settled, eg, against payment.

Type: DeliveryReceiptType2Code (String)

Allowed Values:

  • FREE (Separate Settlement): Settlement of the financial instrument and cash is separate.
  • APMT (Against Payment Settlement): Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD).

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
Supplementary Data
SplmtryData
Repetition (0..n)
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