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

Accptd

Choice

Pending Processing

PdgPrcg

Choice

Rjctd

Choice

Proprietary Status

PrtrySts

Choice

Definition: Status of the standing settlement instruction, cancellation or deletion is expressed in a bilaterally agreed manner.

Type: ProprietaryStatusAndReason5

Sts

Mandatory

Rsn

Mandatory

Additional Reason Information

AddtlRsnInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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