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
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

Numeric

Nmrc
Choice

Definition: Specifies the execution priority of the instruction with a number between 0001 and 9999.

Type: Exact4NumericText (String)

Restrictions:

  • Pattern: [0-9]{4}

Proprietary
Prtry
Choice
Settlement Transaction
SttlmTx
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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