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)
Identification
Id
Mandatory
Description
Desc
Optional
Scheme Name
SchmeNm
Optional

Issuer

Issr
Optional

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Message Date
MsgDt
Optional
Statistics
Sttstcs
Optional
Record Status
RcrdSts
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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