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
Processed
Prcd
Choice
Future
Futr
Choice
Rejected
Rjctd
Choice
Cancelled
Canc
Choice
Pending Cancellation
PdgCxl
Choice
No Specified Reason
NoSpcfdRsn
Choice

Reason

Rsn
Choice

Definition: Specifies the reason of the pending status. tatusAdviceV01

Type: PendingReason27

Code
Cd
Mandatory
Additional Reason Information
AddtlRsnInf
Optional
Cancellation Request
CxlReq
Choice
Proprietary
Prtry
Choice
Matching Status
MtchgSts
Optional
Cancellation Processing Status
CxlPrcgSts
Optional
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)
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