SecuritiesSettlementConditionsModificationRequestReportV01semt.031.001.01

SecuritiesSettlementConditionsModificationRequestReportV01

SctiesSttlmCondsModReqRpt

Mandatory

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

Mods

Repetition (0..n)

Account Owner

AcctOwnr

Optional

Definition: Party that owns the account.

Type: SystemPartyIdentification8

Id

Mandatory

Responsible Party Identification

RspnsblPtyId

Optional

Safekeeping Account

SfkpgAcct

Optional

Processing Status

PrcgSts

Optional

Mod

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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