SecuritiesSettlementConditionsModificationRequestReportV01semt.031.001.01

SecuritiesSettlementConditionsModificationRequestReportV01
SctiesSttlmCondsModReqRpt
Mandatory
Pagination
Pgntn
Mandatory
Report General Details
RptGnlDtls
Mandatory
Modifications
Mods
Repetition (0..n)
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Processing Status
PrcgSts
Optional
Modification
Mod
Repetition (1..n)
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Processing Status
PrcgSts
Optional
Acknowledged Accepted
AckdAccptd
Choice
Pending
Pdg
Choice
Rejected
Rjctd
Choice
Repair
Rpr
Choice
No Specified Reason
NoSpcfdRsn
Choice

Reason

Rsn
Choice (1..n)

Definition: Specifies the reason of the rejection or repair status.

Type: RejectionOrRepairReason33

Code
Cd
Mandatory
Additional Reason Information
AddtlRsnInf
Optional
Denied
Dnd
Choice
Completed
Cmpltd
Choice
Proprietary
Prtry
Choice
Request Reference
ReqRef
Mandatory
Status Date
StsDt
Optional
Request Details
ReqDtls
Optional
Underlying
Undrlyg
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow