SecuritiesTransactionPendingReportV13semt.018.001.13

SecuritiesTransactionPendingReportV13

SctiesTxPdgRpt

Mandatory

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Sts

Repetition (0..n)

Status And Reason

StsAndRsn

Mandatory

Definition: Status and reason for the transaction.

Type: Status38Choice

Prtry

Choice

Matching Status

MtchgSts

Choice

Inferred Matching Status

IfrrdMtchgSts

Choice

Settlement Status

SttlmSts

Choice

Instruction Processing Status

InstrPrcgSts

Choice

Tx

Repetition (0..n)

Txs

Repetition (0..n)

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