SecuritiesSettlementConditionsModificationRequestReportV01semt.031.001.01

  • SecuritiesSettlementConditionsModificationRequestReportV01

Scope

The SecuritiesSettlementConditionsModificationRequestReport message is sent from a settlement infrastructure to an account owner/requestor to provide full details or current status values of the settlement or intra-position movement modification request(s), as defined within the query. The message may also be used to: - re-send a message previously sent (the sub-function of the message is "Duplicate") - provide a third party with a copy of a message for information (the sub-function of the message is "Copy") - re-send to a third party a copy of a message for information (the sub-function of the message is "Copy Duplicate").

Outline

The SecuritiesSettlementConditionsModificationRequestReportV01 MessageDefinition is composed of 4 MessageBuildingBlocks:

  • Pagination — Pagination of the message.
  • Report General Details — General characteristics related to the report information.
  • Modifications — Report on the condition modifications requests.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block. ReportV01

SecuritiesSettlementConditionsModificationRequestReportV01

SctiesSttlmCondsModReqRpt
Mandatory

Type: SecuritiesSettlementConditionsModificationRequestReportV01

Pagination
Pgntn
Mandatory
Report General Details
RptGnlDtls
Mandatory
Modifications
Mods
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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