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
Responsible Party Identification
RspnsblPtyId
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice

Proprietary Identification

PrtryId
Choice

Definition: Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

Type: GenericIdentification36

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Name And Address
NmAndAdr
Choice
LEI
LEI
Optional
Creation Date Time
CreDtTm
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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