SecuritiesFinancingReportingReconciliationStatusAdviceV02auth.080.001.02

SecuritiesFinancingReportingReconciliationStatusAdviceV02

SctiesFincgRptgRcncltnStsAdvc

Mandatory

Reconciliation Data

RcncltnData

Mandatory

Data Set Action

DataSetActn

Choice

Report

Rpt

Choice (1..n)

Definition: Information concerning the reporting at transaction level. dviceV02

Type: TradeData28

Pairing Reconciliation Status

PairgRcncltnSts

Repetition (0..n)

Reconciliation Report

RcncltnRpt

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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