Original Currency And Ordered Amount (OrgnlCcyAndOrdrdAmt)

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

Settlement Transaction

SttlmTx

Choice

Financial Instrument Identification

FinInstrmId

Mandatory

Settlement Quantity

SttlmQty

Mandatory

Settlement Amount

SttlmAmt

Optional

Amount

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Mandatory

Original Currency And Ordered Amount

OrgnlCcyAndOrdrdAmt

Optional

Definition: Posting/settlement amount in its original currency when conversion from/into another currency has occurred.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Trade Date

TradDt

Optional

Settlement Date

SttlmDt

Mandatory

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)