SecuritiesSettlementConditionsModificationRequestQueryV01semt.030.001.01

SecuritiesSettlementConditionsModificationRequestQueryV01
SctiesSttlmCondsModReqQry
Mandatory
Query Definition
QryDef
Mandatory
Query Type
QryTp
Mandatory
Search Criteria
SchCrit
Mandatory
Modification Request Identification
ModReqId
Repetition (0..n)
Instruction Query Type
InstrQryTp
Mandatory
Processing Status
PrcgSts
Repetition (0..n)
Safekeeping Account
SfkpgAcct
Repetition (0..n)
Account Owner
AcctOwnr
Repetition (0..n)
Identification
Id
Mandatory

Responsible Party Identification

RspnsblPtyId
Optional

Definition: Unique identification of the party responsible for the maintenance of the party reference data.

Type: PartyIdentification136

Identification
Id
Mandatory
LEI
LEI
Optional
Message Originator
MsgOrgtr
Repetition (0..n)
Creation Date Time
CreDtTm
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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