SecuritiesSettlementTransactionModificationRequestV11sese.038.001.11

SecuritiesSettlementTransactionModificationRequestV11
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
Digital Payment Settlement
DgtlPmtSttlm
Repetition (0..2)
Financial Instrument Identification
FinInstrmId
Mandatory
Quantity
Qty
Mandatory

Cash Settlement System Place

CshSttlmSysPlc
Optional

Definition: Location where the payment is/will be taking place.

Type: CashSettlementSystemPlace1Choice

Digital Ledger Identification
DgtlLdgrId
Choice
Any BIC
AnyBIC
Choice
LEI
LEI
Choice
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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