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
ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)
Identification
Id
Mandatory
Suffix
Sfx
Optional
Type
Tp
Mandatory

Code

Cd
Choice

Definition: Unique and unambiguous identification source, as assigned via a pre-determined code list.

Type: ExternalFinancialInstrumentIdentificationType1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
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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