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

Definition: References of the transaction for which the securities settlement condition modification is requested.

Type: References28

Account Owner Transaction Identification
AcctOwnrTxId
Optional
Account Servicer Transaction Identification
AcctSvcrTxId
Optional
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Counterparty Market Infrastructure Transaction Identification
CtrPtyMktInfrstrctrTxId
Optional
Processor Transaction Identification
PrcrTxId
Optional
Pool Identification
PoolId
Optional
Common Identification
CmonId
Optional
Trade Identification
TradId
Optional
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
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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