SctiesSttlmTxModReqStsAdvc
Mandatory
ModReqRef
Mandatory
AcctOwnr
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
Optional
ModPrcgSts
Mandatory
TxDtls
Optional
FinInstrmId
Mandatory
SctiesMvmntTp
Mandatory
Pmt
Mandatory
SttlmQty
Mandatory
SttlmAmt
Optional
DgtlPmtSttlm
Optional
FinInstrmId
Mandatory
ISIN
ISIN
Optional
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINOct2015Identifier (String)
Restrictions:
- Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}
OthrId
Repetition (0..n)
Desc
Optional
ElctrncMnyTknSttlmQty
Mandatory
CshSttlmSysPlc
Optional
SttlmDt
Mandatory
TradDt
Optional
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
Invstr
Optional
SplmtryData
Repetition (0..n)