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
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice

Name And Address

NmAndAdr
Choice

Definition: Name and address of a party.

Type: NameAndAddress5

Name
Nm
Mandatory
Address
Adr
Optional
LEI
LEI
Optional
Message Originator
MsgOrgtr
Repetition (0..n)
Creation Date Time
CreDtTm
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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