SecuritiesTransactionPendingReportV13semt.018.001.13

SecuritiesTransactionPendingReportV13
SctiesTxPdgRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Status
Sts
Repetition (0..n)
Status And Reason
StsAndRsn
Mandatory
Proprietary
Prtry
Choice
Matching Status
MtchgSts
Choice
Inferred Matching Status
IfrrdMtchgSts
Choice
Matched
Mtchd
Choice
Unmatched
Umtchd
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Code
Cd
Mandatory
Code
Cd
Choice
Proprietary
Prtry
Choice

Identification

Id
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{4}

Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Additional Reason Information
AddtlRsnInf
Optional
Proprietary
Prtry
Choice
Settlement Status
SttlmSts
Choice
Instruction Processing Status
InstrPrcgSts
Choice
Transaction
Tx
Repetition (0..n)
Transactions
Txs
Repetition (0..n)
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