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
Request Reference
ReqRef
Mandatory
Status Date
StsDt
Optional
Request Details
ReqDtls
Optional
Reference
Ref
Mandatory
Restriction Reference
RstrctnRef
Repetition (0..n)
Automatic Borrowing
AutomtcBrrwg
Optional

Retain Indicator

RtnInd
Optional

Definition: Specifies whether the instruction due to expire is confirmed for settlement.

Type: YesNoIndicator

Restrictions:

    Linkage
    Lkg
    Optional
    Priority
    Prty
    Optional
    Other Processing
    OthrPrcg
    Repetition (0..n)
    Partial Settlement Indicator
    PrtlSttlmInd
    Optional
    Securities RTGS
    SctiesRTGS
    Optional
    Hold Indicator
    HldInd
    Optional
    Matching Denial
    MtchgDnl
    Optional
    Unilateral Split
    UnltrlSplt
    Optional
    Linkages
    Lnkgs
    Repetition (0..n)
    Underlying
    Undrlyg
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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    DenyAllow