SecuritiesSettlementConditionsModificationRequestQueryV01semt.030.001.01

SecuritiesSettlementConditionsModificationRequestQueryV01

SctiesSttlmCondsModReqQry

Mandatory

Query Definition

QryDef

Mandatory

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)

AcctOwnr

Repetition (0..n)

Message Originator

MsgOrgtr

Repetition (0..n)

Id

Mandatory

Responsible Party Identification

RspnsblPtyId

Optional

Id

Mandatory

LEI

LEI

Optional

Definition: Legal entity identification as an alternate identification for a party.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Creation Date Time

CreDtTm

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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