SecuritiesSettlementTransactionModificationRequestStatusAdvice002V06sese.039.002.06

SecuritiesSettlementTransactionModificationRequestStatusAdvice002V06
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
Acknowledged Accepted
AckdAccptd
Choice
Pending Processing
PdgPrcg
Choice
Denied
Dnd
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Code
Cd
Mandatory
Code
Cd
Choice
Proprietary
Prtry
Choice

Identification

Id
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{4}

Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Additional Reason Information
AddtlRsnInf
Optional
Rejected
Rjctd
Choice
Repaired
Rprd
Choice
Modified
Modfd
Choice
Proprietary
Prtry
Choice
Transaction Details
TxDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow