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

Reference

Ref

Mandatory

Definition: References of the transaction for which the securities settlement condition modification is requested.

Type: References32

Account Owner Transaction Identification

AcctOwnrTxId

Optional

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Counterparty Market Infrastructure Transaction Identification

CtrPtyMktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

Pool Identification

PoolId

Optional

Common Identification

CmonId

Optional

Trade Identification

TradId

Optional

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

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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