SecuritiesSettlementTransactionModificationRequestV11sese.038.001.11

SecuritiesSettlementTransactionModificationRequestV11
SctiesSttlmTxModReq
Mandatory
Modified Transaction Details
ModfdTxDtls
Mandatory
Account Owner Transaction Identification
AcctOwnrTxId
Mandatory
Account Servicer Transaction Identification
AcctSvcrTxId
Optional
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Processor Transaction Identification
PrcrTxId
Optional
Other Transaction Identification
OthrTxId
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Transaction Details
TxDtls
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Trade Date
TradDt
Optional
Settlement Date
SttlmDt
Mandatory
Settlement Quantity
SttlmQty
Mandatory
Settlement Amount
SttlmAmt
Optional
Digital Payment Settlement
DgtlPmtSttlm
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Electronic Money Token Settlement Quantity
ElctrncMnyTknSttlmQty
Mandatory
Cash Settlement System Place
CshSttlmSysPlc
Optional

Digital Ledger Identification

DgtlLdgrId
Choice

Definition: Place of safekeeping 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}

Any BIC
AnyBIC
Choice
LEI
LEI
Choice
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Investor
Invstr
Optional
Update Type
UpdTp
Repetition (1..3)
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