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

HldInd

Optional

Matching Denial

MtchgDnl

Optional

Unilateral Split

UnltrlSplt

Optional

Linkages

Lnkgs

Repetition (0..n)

Definition: Information regarding the linkage requested. vice002V09

Type: Linkages66

Processing Position

PrcgPos

Optional

MsgNb

Optional

Ref

Mandatory

Reference Owner

RefOwnr

Optional

Processing Status

PrcgSts

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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