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
Cancellation Request
CxlReq
Choice
Proprietary
Prtry
Choice

Proprietary Status

PrtrySts
Mandatory

Definition: Proprietary identification of the status related to an instruction.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Proprietary Reason
PrtryRsn
Repetition (0..n)
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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