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Excerpt

sett_139_sese_032 - Adjusted Settlement Instruction

EISMessage IDISO 20022 base messageMessage TypeMessage DescriptionSenderReceiverPre-requisitesRequirements that include this message
128sett_139sese_032Instruction

A notification from CSP to a Participant that a scheduled settlement instruction has been adjusted.

CSPParticipant

Application of a diary adjustment to a scheduled settlement instruction; or

Rescheduled component of a partially settled obligation during scheduled batch settlement; or

Rescheduled component of a fully failed NRIN during scheduled batch settlement.





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