StandingSettlementInstructionStatusAdviceV01reda.058.001.01

StandingSettlementInstructionStatusAdviceV01

StgSttlmInstrStsAdvc

Mandatory

Effective Date Details

FctvDtDtls

Optional

Account Identification

AcctId

Repetition (1..n)

Market Identification

MktId

Mandatory

Settlement Details

SttlmDtls

Mandatory

Related Message Reference

RltdMsgRef

Mandatory

Processing Status

PrcgSts

Mandatory

Rcvd

Choice

Accepted

Accptd

Choice

Definition: Status of the standing settlement instruction, cancellation or deletion is acknowledged/accepted for further processing. The instruction has been received, is processable and has been validated for further processing.

Type: AcceptedStatusReason7

Rsn

Mandatory

Additional Reason Information

AddtlRsnInf

Optional

Pending Processing

PdgPrcg

Choice

Rjctd

Choice

Proprietary Status

PrtrySts

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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