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
Depository
Dpstry
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Name And Address
NmAndAdr
Choice
Country
Ctry
Choice

Digital Ledger Identification

DgtlLdgrId
Choice

Definition: Place of settlement expressed with a Digital Ledger Identifier. It identifies a digital ledger or distributed ledger system (for example, blockchain or similar platforms).

Type: DTI2024Identifier (String)

Restrictions:

  • Pattern: [1-9B-DF-HJ-NP-TV-XZ][0-9B-DF-HJ-NP-TV-XZ]{8,8}

LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Processing Date
PrcgDt
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
Party 1
Pty1
Optional
Party 2
Pty2
Optional
Party 3
Pty3
Optional
Party 4
Pty4
Optional
Party 5
Pty5
Optional
Opening Settlement Amount
OpngSttlmAmt
Optional
Opening Digital Settlement Amount
OpngDgtlSttlmAmt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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