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)
Message Originator
MsgOrgtr
Repetition (0..n)
Identification
Id
Mandatory
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)

Street Name

StrtNm
Optional

Definition: Name of a street or thoroughfare.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
LEI
LEI
Optional
Responsible Party Identification
RspnsblPtyId
Optional
Creation Date Time
CreDtTm
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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