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
Report Status
RptSts
Repetition (1..n)
Message Report Identification
MsgRptId
Mandatory
Status
Sts
Mandatory
Detailed Validation Rule
DtldVldtnRule
Optional
Identification
Id
Mandatory
Description
Desc
Optional
Scheme Name
SchmeNm
Optional

Issuer

Issr
Optional

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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