SecuritiesFinancingReportingReconciliationStatusAdviceV02auth.080.001.02

SecuritiesFinancingReportingReconciliationStatusAdviceV02
SctiesFincgRptgRcncltnStsAdvc
Mandatory
Reconciliation Data
RcncltnData
Mandatory
Data Set Action
DataSetActn
Choice
Report
Rpt
Choice (1..n)
Pairing Reconciliation Status
PairgRcncltnSts
Repetition (0..n)
Detailed Number Of Reports
DtldNbOfRpts
Mandatory

Detailed Status

DtldSts
Mandatory

Definition: Common report status for all individual reports sent / received.

Type: PairedReconciled3Code (String)

Allowed Values:

  • CLRC (Collateral Reconciled): Collateral associated with the loan(s) matched.
  • LNRC (Loan Reconciled): Loan paired and matched.
  • PARD (Paired): Loan is paired, but not reconciled.
  • RECO (Reconciled): Both loan and collateral matched.
  • UNPR (Unpaired): Loan is unpaired.

Reconciliation Report
RcncltnRpt
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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