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

Sts

Mandatory

Rsn

Mandatory

No Specified Reason

NoSpcfdRsn

Choice

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

Type: NoReasonCode (String)

Allowed Values:

NORE (No Reason): No reason to report or no reason available to report.

Rsn

Choice (1..n)

Additional Reason Information

AddtlRsnInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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