SecuritiesSettlementTransactionModificationRequestStatusAdviceV08sese.039.001.08

SecuritiesSettlementTransactionModificationRequestStatusAdviceV08
SctiesSttlmTxModReqStsAdvc
Mandatory
Modification Request Reference
ModReqRef
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Transaction Identification
TxId
Optional
Modification Processing Status
ModPrcgSts
Mandatory
Acknowledged Accepted
AckdAccptd
Choice
Pending Processing
PdgPrcg
Choice
Denied
Dnd
Choice
Rejected
Rjctd
Choice
Repaired
Rprd
Choice
Modified
Modfd
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Code
Cd
Mandatory

Code

Cd
Choice

Definition: Specifies the reason why the related instruction is modified, or the related modification request is executed.

Type: ModifiedStatusReason1Code (String)

Allowed Values:

  • MDBY (Modified By Yourself): Modification of a transaction by the account owner.
  • OTHR (Other): Other. See Narrative.

Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Proprietary
Prtry
Choice
Transaction Details
TxDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow