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

Account Owner Transaction Identification

AcctOwnrTxId

Mandatory

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Definition: Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Processor Transaction Identification

PrcrTxId

Optional

Other Identification

OthrId

Optional

Modification Processing Status

ModPrcgSts

Mandatory

Transaction Details

TxDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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