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Specified Adjustment
  
ASCC
Trade Settlement. Specified. Adjustment
 
 
Diagram
  
Documentation
  
Common term
Specified Adjustment
  
CCTS
  
Type
  
ASCC
  
Dict.EntryName
  
Trade Settlement. Specified. Adjustment
  
Definition 
  
An adjustment specified for this trade settlement.
  
Obj.ClassTerm 
  
Trade Settlement
  
Prop.Term 
  
Specified
  
Assoc.Obj.Class 
  
Adjustment
  
Occurrence
  
0..n
  
Publication
  
UN Identifier 
  
UN00003177
  
Attributes
  
Attribute name
Status
Description/Data Type
  
Adjustment. Reason. Code
O
Code. Type
Restricted codes
All codes
A code specifying a reason for the adjustment.
  
Adjustment. Reason. Text
O
Text. Type
Restricted codes
All codes
A reason, expressed as text, for the adjustment.
  
Adjustment. Actual. Amount
O
Amount. Type
Restricted codes
All codes
An actual monetary amount added or subtracted as a result of this adjustment.
  
Adjustment. Actual. Quantity
O
Quantity. Type
Restricted codes
All codes
An actual quantity added or subtracted as a result of this adjustment.
  
Adjustment. Actual. Date Time
O
Date Time. Type
Restricted codes
All codes
An actual date, time, date time, or other date time value of this adjustment.
 
   
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