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
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)

Code

Cd
Mandatory

Definition: Specifies the reason why the instruction/request has a rejected or repair status.

Type: RejectionAndRepairReason33Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Denied
Dnd
Choice
Completed
Cmpltd
Choice
Proprietary
Prtry
Choice
Modification
Mod
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow