SecuritiesFinancingReportingTransactionStatusAdviceV02auth.084.001.02

SecuritiesFinancingReportingTransactionStatusAdviceV02
SctiesFincgRptgTxStsAdvc
Mandatory
Transaction Report Status And Reason
TxRptStsAndRsn
Repetition (1..n)
Data Set Action
DataSetActn
Choice
Report
Rpt
Choice (1..n)
Report Statistics
RptSttstcs
Repetition (1..n)
Total Number Of Reports
TtlNbOfRpts
Mandatory
Total Number Of Reports Accepted
TtlNbOfRptsAccptd
Mandatory
Total Number Of Reports Rejected
TtlNbOfRptsRjctd
Mandatory
Number Of Reports Rejected Per Error
NbOfRptsRjctdPerErr
Repetition (0..n)

Detailed Number

DtldNb
Mandatory

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

Type: Max15NumericText (String)

Restrictions:

  • Pattern: [0-9]{1,15}

Report Status
RptSts
Repetition (1..n)
Transaction Statistics
TxSttstcs
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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