SecuritiesSettlementConditionsModificationRequestReportV01semt.031.001.01

SecuritiesSettlementConditionsModificationRequestReportV01

SctiesSttlmCondsModReqRpt

Mandatory

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

RptNb

Optional

Query Reference

QryRef

Optional

Definition: Identification of the settlement and intra-position query message sent to request this report.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Report Identification

RptId

Optional

Report Date Time

RptDtTm

Optional

RptPrd

Optional

QryTp

Optional

Frqcy

Optional

UpdTp

Mandatory

Activity Indicator

ActvtyInd

Mandatory

Mods

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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