SecuritiesSettlementTransactionModificationRequestStatusAdviceV06sese.039.001.06

SecuritiesSettlementTransactionModificationRequestStatusAdviceV06

SctiesSttlmTxModReqStsAdvc

Mandatory

Modification Request Reference

ModReqRef

Mandatory

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

Definition: Specifies if the movement on a securities account results from a deliver or a receive instruction. tStatusAdviceV06

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.

Pmt

Mandatory

Settlement Quantity

SttlmQty

Mandatory

Settlement Amount

SttlmAmt

Optional

Settlement Date

SttlmDt

Mandatory

TradDt

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Invstr

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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