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

Priority

Prty

Optional

Definition: Specifies whether the transaction is to be executed with a high priority. vice002V09

Type: PriorityNumeric5Choice

Nmrc

Choice

Prtry

Choice

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

Lnkgs

Repetition (0..n)

Processing Status

PrcgSts

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.