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
Rejected
Rjctd
Choice
Repaired
Rprd
Choice
Modified
Modfd
Choice

No Specified Reason

NoSpcfdRsn
Choice

Definition: Indicates that there is no reason available or to report.

Type: NoReasonCode (String)

Allowed Values:

  • NORE (No Reason): No reason to report or no reason available to report.

Reason
Rsn
Choice (0..n)
Proprietary
Prtry
Choice
Transaction Details
TxDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow