FinancialInstrumentReportingStatusAdviceV01auth.031.001.01

FinancialInstrumentReportingStatusAdviceV01
FinInstrmRptgStsAdvc
Mandatory
Status Advice
StsAdvc
Repetition (1..n)
Message Report Identifier
MsgRptIdr
Optional
Message Status
MsgSts
Optional
Status
Sts
Mandatory
Validation Rule
VldtnRule
Repetition (0..n)
Message Date
MsgDt
Optional
Statistics
Sttstcs
Optional
Total Number Of Records
TtlNbOfRcrds
Mandatory
Number Of Records Per Status
NbOfRcrdsPerSts
Repetition (1..n)

Detailed Number Of Records

DtldNbOfRcrds
Mandatory

Definition: Number of individual records contained in the message, detailed per status.

Type: Max15NumericText (String)

Restrictions:

  • Pattern: [0-9]{1,15}

Detailed Status
DtldSts
Mandatory
Record Status
RcrdSts
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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