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

Receiving Settlement Parties

RcvgSttlmPties

Optional

Opening Settlement Amount

OpngSttlmAmt

Optional

Opening Digital Settlement Amount

OpngDgtlSttlmAmt

Optional

Financial Instrument Identification

FinInstrmId

Mandatory

Electronic Money Token Settlement Quantity

ElctrncMnyTknSttlmQty

Mandatory

Cash Settlement System Place

CshSttlmSysPlc

Optional

Definition: Location where the payment is/will be taking place.

Type: CashSettlementSystemPlace1Choice

Digital Ledger Identification

DgtlLdgrId

Choice

AnyBIC

Choice

LEI

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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