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
Amount
Amt
Mandatory

Credit Debit Indicator

CdtDbtInd
Mandatory

Definition: Indicates whether an entry is a credit or a debit.

Type: CreditDebitCode (String)

Allowed Values:

  • CRDT (Credit): Operation is an increase.
  • DBIT (Debit): Operation is a decrease.

Original Currency And Ordered Amount
OrgnlCcyAndOrdrdAmt
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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