TripartyCollateralTransactionInstructionProcessingStatusAdviceV01colr.020.001.01

TripartyCollateralTransactionInstructionProcessingStatusAdviceV01
TrptyCollTxInstrPrcgStsAdvc
Mandatory
Transaction Instruction Identification
TxInstrId
Mandatory
Cancellation Request Reference
CxlReqRef
Optional
Pagination
Pgntn
Mandatory
Instruction Processing Status
InstrPrcgSts
Optional
Matching Status
MtchgSts
Optional
Cancellation Processing Status
CxlPrcgSts
Optional
Cancelled
Canc
Choice
Processed
Prcd
Choice
Pending
Pdg
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice
Code
Cd
Mandatory

Code

Cd
Choice

Definition: Specifies the reason code why the instruction or request is pending expressed as a code.

Type: PendingReason17Code (String)

Allowed Values:

  • CONF (Awaiting Confirmation): Awaiting confirmation from the counterparty.

Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Rejected
Rjctd
Choice
Proprietary
Prtry
Choice
General Parameters
GnlParams
Mandatory
Collateral Parties
CollPties
Mandatory
Deal Transaction Details
DealTxDtls
Mandatory
Deal Transaction Date
DealTxDt
Mandatory
Securities Movement
SctiesMvmnt
Repetition (0..n)
Cash Movement
CshMvmnt
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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