SecuritiesFinancingReportingTransactionStatusAdviceV02auth.084.001.02

SecuritiesFinancingReportingTransactionStatusAdviceV02

SctiesFincgRptgTxStsAdvc

Mandatory

Transaction Report Status And Reason

TxRptStsAndRsn

Repetition (1..n)

Data Set Action

DataSetActn

Choice

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

Report Status

RptSts

Repetition (1..n)

Definition: Common validation rule for all individual reports received.

Type: RejectionReason45

Message Report Identification

MsgRptId

Mandatory

Sts

Mandatory

Detailed Validation Rule

DtldVldtnRule

Optional

Transaction Statistics

TxSttstcs

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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