MoneyMarketStatisticalReportStatusAdviceV01auth.028.001.01

MoneyMarketStatisticalReportStatusAdviceV01
MnyMktSttstclRptStsAdvc
Mandatory
Status Report Header
StsRptHdr
Mandatory
Reporting Agent
RptgAgt
Mandatory
Reporting Period
RptgPrd
Mandatory

Report Status

RptSts
Mandatory

Definition: Provides the status for the full report.

Type: StatisticalReportingStatus1Code (String)

Allowed Values:

  • ACPT (Accepted): Transaction or report has been accepted.
  • ACTC (Accepted Technical Validation): Transaction or report has passed syntactical and semantical validation.
  • PART (Partially Accepted): Report has been partially accepted. A number of transactions have been accepted, whereas another number of transactions have not yet been accepted.
  • PDNG (Pending): Processing of transaction or report is pending.
  • RCVD (Received): Report has been received.
  • RJCT (Rejected): Transaction or report has been rejected.
  • RMDR (Reminder): Reminder of a non received report.
  • INCF (Incorrect Filename): File containing the report has an incorrect filename.
  • CRPT (Corrupted File): File containing the report is corrupted.

Validation Rule
VldtnRule
Repetition (0..n)
Transaction Status
TxSts
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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