SecuritiesSettlementConditionModificationStatusAdvice002V09sese.031.002.09

SecuritiesSettlementConditionModificationStatusAdvice002V09
SctiesSttlmCondModStsAdvc
Mandatory
Request Reference
ReqRef
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Request Details
ReqDtls
Optional
Reference
Ref
Mandatory
Restriction Reference
RstrctnRef
Repetition (0..n)
Automatic Borrowing
AutomtcBrrwg
Optional
Retain Indicator
RtnInd
Optional
Linkage
Lkg
Optional
Priority
Prty
Optional
Other Processing
OthrPrcg
Repetition (0..n)

Partial Settlement Indicator

PrtlSttlmInd
Optional

Definition: Specifies whether partial settlement is allowed.

Type: SettlementTransactionCondition5Code (String)

Allowed Values:

  • PART (Partial Allowed): Partial settlement is allowed.
  • NPAR (Partial Not Allowed): Partial settlement is not allowed.
  • PARC (Partial Settlement Cash Threshold Allowed): Partial settlement is allowed but must satisfy a cash value minimum (value defined in static data).
  • PARQ (Partial Settlement Quantity Threshold Allowed): Partial settlement is allowed but must satisfy a minimum quantity of securities (quantity defined in static data).

Securities RTGS
SctiesRTGS
Optional
Hold Indicator
HldInd
Optional
Matching Denial
MtchgDnl
Optional
Unilateral Split
UnltrlSplt
Optional
Linkages
Lnkgs
Repetition (0..n)
Processing Status
PrcgSts
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow