SecuritiesSettlementConditionModificationStatusAdvice002V09sese.031.002.09

SecuritiesSettlementConditionModificationStatusAdvice002V09

SctiesSttlmCondModStsAdvc

Mandatory

Request Reference

ReqRef

Mandatory

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Request Details

ReqDtls

Optional

Ref

Mandatory

Restriction Reference

RstrctnRef

Repetition (0..n)

Automatic Borrowing

AutomtcBrrwg

Optional

Retain Indicator

RtnInd

Optional

Lkg

Optional

Prty

Optional

Other Processing

OthrPrcg

Repetition (0..n)

Partial Settlement Indicator

PrtlSttlmInd

Optional

Securities RTGS

SctiesRTGS

Optional

Hold Indicator

HldInd

Optional

Definition: Specifies whether the transaction is on hold/blocked/frozen.

Type: HoldIndicator7

Ind

Mandatory

Rsn

Repetition (0..n)

Matching Denial

MtchgDnl

Optional

Unilateral Split

UnltrlSplt

Optional

Lnkgs

Repetition (0..n)

Processing Status

PrcgSts

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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