SecuritiesFinancingReportingReconciliationStatusAdviceV02auth.080.001.02

SecuritiesFinancingReportingReconciliationStatusAdviceV02

SctiesFincgRptgRcncltnStsAdvc

Mandatory

Reconciliation Data

RcncltnData

Mandatory

Data Set Action

DataSetActn

Choice

Rpt

Choice (1..n)

Pairing Reconciliation Status

PairgRcncltnSts

Repetition (0..n)

Detailed Number Of Reports

DtldNbOfRpts

Mandatory

Definition: Number of individual reports sent / received, detailed per status.

Type: Max15NumericText (String)

Restrictions:

Pattern: [0-9]{1,15}

Detailed Status

DtldSts

Mandatory

Reconciliation Report

RcncltnRpt

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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