SecuritiesSettlementConditionModificationStatusAdvice002V09sese.031.002.09

SecuritiesSettlementConditionModificationStatusAdvice002V09

SctiesSttlmCondModStsAdvc

Mandatory

Request Reference

ReqRef

Mandatory

Account Owner

AcctOwnr

Optional

Definition: Party that legally owns the account.

Type: PartyIdentification156

Id

Mandatory

LEI

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Request Details

ReqDtls

Optional

Processing Status

PrcgSts

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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