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
Settlement Quantity
SttlmQty
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Cash Account
CshAcct
Optional
IBAN
IBAN
Choice
Block Chain Cash Wallet
BlckChainCshWllt
Choice
Identification
Id
Mandatory
Type
Tp
Optional

Identification

Id
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{4}

Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Name
Nm
Optional
Proprietary
Prtry
Choice
Safekeeping Place
SfkpgPlc
Optional
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
Supplementary Data
SplmtryData
Repetition (0..n)
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