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

Detailed Status

DtldSts
Mandatory

Definition: Common transaction status for all individual records reported.

Type: ReportingRecordStatus1Code (String)

Allowed Values:

  • ACPT (Accepted): Record has been accepted.
  • ACPD (Accepted After Pending): Record has been accepted, following a pending status.
  • PDNG (Pending): Processing of the record is pending (some validation rules have been executed but some have not and the final status is not known yet).
  • RCVD (Received): Recrod has been received but not processed yet.
  • RJCT (Rejected): Record has been rejected.
  • RJPD (Rejected After Pending): Record has been rejected, following a pending status.
  • WARN (Warning): Record has been accepted with warnings.

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