FinancialInstrumentReportingStatusAdviceV01auth.031.001.01

Mandatory
StsAdvc
Repetition (1..n)
Optional
Optional

Status

Sts
Mandatory

Definition: Provides the status for the full message.

Type: ReportingMessageStatus1Code (String)

Allowed Values:

  • ACPT (Accepted): Whole message has been accepted.
  • ACTC (Accepted Technical Validation): Message has passed syntactical validation but further validations have not been completed yet.
  • PART (Partially Accepted): Message has been partially accepted. A number of transactions have been accepted, whereas another number of transactions have not yet been accepted.
  • RCVD (Received): Message has been received but not processed yet.
  • RJCT (Rejected): Message has been rejected.
  • RMDR (Reminder): Reminder of a non received message.
  • WARN (Warning): Message has been accepted with warnings.
  • INCF (Incorrect Filename): File containing the report has an incorrect filename.
  • CRPT (Corrupted File): File containing the report is corrupted.

VldtnRule
Repetition (0..n)
MsgDt
Optional
Sttstcs
Optional
RcrdSts
Repetition (0..n)
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)
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