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
Code
Cd
Mandatory

Additional Reason Information

AddtlRsnInf
Optional

Definition: Indicates that there is no reason available or to report.

Type: Max210Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 210

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)
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