SecuritiesFinancingModificationInstructionV10sese.036.001.10

SecuritiesFinancingModificationInstructionV10
SctiesFincgModInstr
Mandatory
TransactionTypeAndAdditionalParameters23
TxTpAndModAddtlParams
Mandatory
Trade Details
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

Definition: Financial instrument representing a sum of rights of the investor vis-a-vis the issuer.

Type: SecurityIdentification19

ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)
Description
Desc
Optional
Electronic Money Token Settlement Quantity
ElctrncMnyTknSttlmQty
Mandatory
Cash Settlement System Place
CshSttlmSysPlc
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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