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)

Reconciliation Report

RcncltnRpt
Repetition (1..n)

Definition: Data on transaction requiring reconciliation or pairing. dviceV02

Type: ReconciliationReport8

Technical Record Identification
TechRcrdId
Optional
Transaction Identification
TxId
Mandatory
Modified
Modfd
Mandatory
Reconciliation Status
RcncltnSts
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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