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
Received
Rcvd
Choice
Accepted
Accptd
Choice
Pending Processing
PdgPrcg
Choice
Rejected
Rjctd
Choice
Proprietary Status
PrtrySts
Choice

Status

Sts
Mandatory

Definition: Proprietary identification of the status of the instruction.

Type: GenericIdentification36

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Reason
Rsn
Mandatory
Additional Reason Information
AddtlRsnInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow