SecuritiesAccountModificationRequestV01reda.023.001.01

SecuritiesAccountModificationRequestV01

SctiesAcctModReq

Mandatory

MsgHdr

Optional

Account Identification

AcctId

Mandatory

Mod

Repetition (1..n)

Scope Indication

ScpIndctn

Mandatory

Requested Modification

ReqdMod

Mandatory

System Securities Account

SysSctiesAcct

Choice

Closing Date

ClsgDt

Optional

Definition: Legal closing date of the securities account.

Type: ISODate

Restrictions:

HldInd

Optional

Negative Position

NegPos

Optional

End Investor Flag

EndInvstrFlg

Optional

PricgSchme

Optional

System Restriction

SysRstrctn

Choice

Market Specific Attribute

MktSpcfcAttr

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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