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
Acknowledged Accepted
AckdAccptd
Choice
Pending
Pdg
Choice
Rejected
Rjctd
Choice
Repair
Rpr
Choice
Denied
Dnd
Choice
Completed
Cmpltd
Choice
Proprietary
Prtry
Choice
Proprietary Status
PrtrySts
Mandatory
Proprietary Reason
PrtryRsn
Repetition (0..n)
Reason
Rsn
Optional
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
Additional Reason Information
AddtlRsnInf
Optional
Modification
Mod
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow