SecuritiesSettlementTransactionModificationRequestV09sese.038.001.09

SecuritiesSettlementTransactionModificationRequestV09
SctiesSttlmTxModReq
Mandatory
Modified Transaction Details
ModfdTxDtls
Mandatory
Update Type
UpdTp
Repetition (1..3)
Addition
Addtn
Choice
Settlement Type And Additional Parameters
SttlmTpAndAddtlParams
Optional
Linkages
Lnkgs
Repetition (0..n)
Trade Details
TradDtls
Optional
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Quantity And Account Details
QtyAndAcctDtls
Optional
Settlement Parameters
SttlmParams
Optional
Standing Settlement Instruction Details
StgSttlmInstrDtls
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Cash Parties
CshPties
Optional
Settlement Amount
SttlmAmt
Optional
Other Amounts
OthrAmts
Optional
Accrued Interest Amount
AcrdIntrstAmt
Optional
Charges Fees
ChrgsFees
Optional

Country National Federal Tax

CtryNtlFdrlTax
Optional

Definition: Amount of country, national or federal tax charged by the jurisdiction in which the account servicer is located.

Type: AmountAndDirection44

Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Optional
Original Currency And Ordered Amount
OrgnlCcyAndOrdrdAmt
Optional
Foreign Exchange Details
FXDtls
Optional
Trade Amount
TradAmt
Optional
Executing Broker Amount
ExctgBrkrAmt
Optional
Issue Discount Allowance
IsseDscntAllwnc
Optional
Payment Levy Tax
PmtLevyTax
Optional
Local Tax
LclTax
Optional
Local Tax Country Specific
LclTaxCtrySpcfc
Optional
Local Broker Commission
LclBrkrComssn
Optional
Margin
Mrgn
Optional
Other
Othr
Optional
Regulatory Amount
RgltryAmt
Optional
Shipping Amount
ShppgAmt
Optional
Special Concession
SpclCncssn
Optional
Stamp Duty
StmpDty
Optional
Stock Exchange Tax
StockXchgTax
Optional
Transfer Tax
TrfTax
Optional
Transaction Tax
TxTax
Optional
Value Added Tax
ValAddedTax
Optional
Withholding Tax
WhldgTax
Optional
Net Gain Loss
NetGnLoss
Optional
Consumption Tax
CsmptnTax
Optional
Accrued Capitalisation Amount
AcrdCptlstnAmt
Optional
Research Fee
RsrchFee
Optional
Other Business Parties
OthrBizPties
Optional
Additional Physical Or Registration Details
AddtlPhysOrRegnDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Deletion
Deltn
Choice
Modification
Mod
Choice
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