SecuritiesSettlementConditionsModificationRequestReportV01semt.031.001.01

SecuritiesSettlementConditionsModificationRequestReportV01

SctiesSttlmCondsModReqRpt

Mandatory

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

Mods

Repetition (0..n)

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Processing Status

PrcgSts

Optional

Acknowledged Accepted

AckdAccptd

Choice

Pdg

Choice

Rjctd

Choice

Rpr

Choice

Dnd

Choice

Completed

Cmpltd

Choice

Definition: Modification request was completed.

Type: ProprietaryReason4

Rsn

Optional

Additional Reason Information

AddtlRsnInf

Optional

Prtry

Choice

Mod

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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