SecuritiesFinancingModificationInstructionV10sese.036.001.10

SecuritiesFinancingModificationInstructionV10

SctiesFincgModInstr

Mandatory

TransactionTypeAndAdditionalParameters23

TxTpAndModAddtlParams

Mandatory

TradDtls

Mandatory

Financial Instrument Identification

FinInstrmId

Mandatory

Quantity And Account Details

QtyAndAcctDtls

Mandatory

Securities Financing Additional Details

SctiesFincgAddtlDtls

Mandatory

Settlement Parameters

SttlmParams

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Depository

Dpstry

Optional

Definition: First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities

Type: PartyIdentification315

Id

Mandatory

LEI

Optional

Alternate Identification

AltrnId

Optional

Processing Date

PrcgDt

Optional

Processing Identification

PrcgId

Optional

Additional Information

AddtlInf

Optional

Pty1

Optional

Pty2

Optional

Pty3

Optional

Pty4

Optional

Pty5

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Opening Settlement Amount

OpngSttlmAmt

Optional

Opening Digital Settlement Amount

OpngDgtlSttlmAmt

Optional

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.