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
Underlying
Undrlyg
Optional
Intra Position Movement
IntraPosMvmnt
Choice

Financial Instrument Identification

FinInstrmId
Mandatory

Definition: Financial instruments representing a sum of rights of the investor vis-a-vis the issuer.

Type: SecurityIdentification19

ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)
Description
Desc
Optional
Settlement Quantity
SttlmQty
Mandatory
Settlement Date
SttlmDt
Mandatory
Balance From
BalFr
Optional
Balance To
BalTo
Optional
Securities Sub Balance Identification
SctiesSubBalId
Optional
Priority
Prty
Optional
Settlement Transaction
SttlmTx
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow