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
Linkage
Lkg
Optional
Priority
Prty
Optional
Other Processing
OthrPrcg
Repetition (0..n)
Partial Settlement Indicator
PrtlSttlmInd
Optional
Securities RTGS
SctiesRTGS
Optional

Indicator

Ind
Choice

Definition: Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system.

Type: YesNoIndicator

Restrictions:

    Proprietary
    Prtry
    Choice
    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