TrptyCollTxInstrPrcgStsAdvc
Mandatory
TxInstrId
Mandatory
CxlReqRef
Optional
Pgntn
Mandatory
InstrPrcgSts
Optional
Prcd
Choice
Futr
Choice
Rjctd
Choice
Canc
Choice
PdgCxl
Choice
CxlReq
Choice
Prtry
Choice
PrtrySts
Mandatory
Identification
Id
Mandatory
Definition: Proprietary information, often a code, issued by the data source scheme issuer.
Type: Exact4AlphaNumericText (String)
Restrictions:
- Pattern: [a-zA-Z0-9]{4}
Issr
Mandatory
SchmeNm
Optional
PrtryRsn
Repetition (0..n)
MtchgSts
Optional
CxlPrcgSts
Optional
GnlParams
Mandatory
CollPties
Mandatory
DealTxDtls
Mandatory
DealTxDt
Mandatory
SctiesMvmnt
Repetition (0..n)
CshMvmnt
Repetition (0..n)
SplmtryData
Repetition (0..n)