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)
Transaction Statistics
TxSttstcs
Repetition (1..n)
Data Set Action
DataSetActn
Choice
Detailed Statistics
DtldSttstcs
Choice
Total Number Of Transactions
TtlNbOfTxs
Mandatory
Total Number Of Transactions Accepted
TtlNbOfTxsAccptd
Mandatory
Total Number Of Transactions Rejected
TtlNbOfTxsRjctd
Mandatory
Transactions Rejections Reason
TxsRjctnsRsn
Repetition (0..n)
Transaction Identification
TxId
Mandatory
Transaction
Tx
Choice
Margin Reporting
MrgnRptg
Choice
Technical Record Identification
TechRcrdId
Optional
Reporting Counterparty
RptgCtrPty
Mandatory
Other Counterparty
OthrCtrPty
Mandatory
Legal
Lgl
Choice
Natural
Ntrl
Choice

Identification

Id
Mandatory

Definition: Unique and unambiguous identification of the natural person.

Type: GenericIdentification175

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Name
Nm
Optional
Domicile
Dmcl
Optional
Entity Responsible For Report
NttyRspnsblForRpt
Optional
Collateral Portfolio Identification
CollPrtflId
Optional
Collateral Reuse
CollReuse
Choice
Status
Sts
Mandatory
Detailed Validation Rule
DtldVldtnRule
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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