SecuritiesSettlementTransactionModificationRequestStatusAdvice002V06sese.039.002.06

SecuritiesSettlementTransactionModificationRequestStatusAdvice002V06

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

Payment

Pmt

Mandatory

Definition: Specifies how the transaction is to be settled, eg, against payment.

Type: DeliveryReceiptType2Code (String)

Allowed Values:

FREE (Separate Settlement): Settlement of the financial instrument and cash is separate.
APMT (Against Payment Settlement): Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD).

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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