SecuritiesAccountModificationRequestV01reda.023.001.01

  • SecuritiesAccountModificationRequestV01

Scope

The SecuritiesAccountModificationRequest message is sent by an instructing party to the executing party to instruct the update of an existing securities account by amending its existing attributes or by providing additional attibutes details.

Usage

Processing and confirmation of the securities account creation request message are provided via a SecuritiesAccountStatusAdvice message.

Outline

The SecuritiesAccountModificationRequestV01 MessageDefinition is composed of 4 MessageBuildingBlocks:

  • Message Header — Common business identification for the message.
  • Account Identification — Identification of the securities account to be updated in the executing party system.
  • Modification — Further details about the requested modification.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

SecuritiesAccountModificationRequestV01

SctiesAcctModReq
Mandatory

Type: SecuritiesAccountModificationRequestV01

Message Header
MsgHdr
Optional
Account Identification
AcctId
Mandatory
Modification
Mod
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Instructing PartyExecuting PartySecuritiesAccountModificationRequestV01
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