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

Definition: Information on status of submitted transactions.

Type: ReportingMessageStatus1Code (String)

Allowed Values:

  • ACPT (Accepted): Whole message has been accepted.
  • ACTC (Accepted Technical Validation): Message has passed syntactical validation but further validations have not been completed yet.
  • PART (Partially Accepted): Message has been partially accepted. A number of transactions have been accepted, whereas another number of transactions have not yet been accepted.
  • RCVD (Received): Message has been received but not processed yet.
  • RJCT (Rejected): Message has been rejected.
  • RMDR (Reminder): Reminder of a non received message.
  • WARN (Warning): Message has been accepted with warnings.
  • INCF (Incorrect Filename): File containing the report has an incorrect filename.
  • CRPT (Corrupted File): File containing the report is corrupted.

Detailed Validation Rule
DtldVldtnRule
Optional
Transaction Statistics
TxSttstcs
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow