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

ClsgDt

Optional

HldInd

Optional

Negative Position

NegPos

Optional

End Investor Flag

EndInvstrFlg

Optional

Pricing Scheme

PricgSchme

Optional

Definition: Defines how the price is applied to the securities account.

Type: Exact4AlphaNumericText (String)

Restrictions:

Pattern: [a-zA-Z0-9]{4}

System Restriction

SysRstrctn

Choice

Market Specific Attribute

MktSpcfcAttr

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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