SecuritiesSettlementConditionsModificationRequestReportV01semt.031.001.01

SecuritiesSettlementConditionsModificationRequestReportV01

SctiesSttlmCondsModReqRpt

Mandatory

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

Mods

Repetition (0..n)

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Processing Status

PrcgSts

Optional

Mod

Repetition (1..n)

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Processing Status

PrcgSts

Optional

Request Reference

ReqRef

Mandatory

StsDt

Optional

Request Details

ReqDtls

Optional

Ref

Mandatory

Restriction Reference

RstrctnRef

Repetition (0..n)

Automatic Borrowing

AutomtcBrrwg

Optional

Retain Indicator

RtnInd

Optional

Lkg

Optional

Prty

Optional

Other Processing

OthrPrcg

Repetition (0..n)

Partial Settlement Indicator

PrtlSttlmInd

Optional

Definition: Specifies whether partial settlement is allowed.

Type: SettlementTransactionCondition5Code (String)

Allowed Values:

PART (Partial Allowed): Partial settlement is allowed.
NPAR (Partial Not Allowed): Partial settlement is not allowed.
PARC (Partial Settlement Cash Threshold Allowed): Partial settlement is allowed but must satisfy a cash value minimum (value defined in static data).
PARQ (Partial Settlement Quantity Threshold Allowed): Partial settlement is allowed but must satisfy a minimum quantity of securities (quantity defined in static data).

Securities RTGS

SctiesRTGS

Optional

HldInd

Optional

Matching Denial

MtchgDnl

Optional

Unilateral Split

UnltrlSplt

Optional

Lnkgs

Repetition (0..n)

Undrlyg

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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