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
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    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)
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