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

Definition: Quantity of E-money token for the settlement payment.

Type: Max30DecimalNumber (Decimal)

Restrictions:

FractionDigits: 29
TotalDigits: 30

Cash Settlement System Place

CshSttlmSysPlc

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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