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
Settlement Status
SttlmSts
Choice
Instruction Processing Status
InstrPrcgSts
Choice
Pending Processing
PdgPrcg
Choice
Cancellation Requested
CxlReqd
Choice
Acknowledged Accepted
AckdAccptd
Choice
Cancelled
Canc
Choice
Generated
Gnrtd
Choice
No Specified Reason
NoSpcfdRsn
Choice

Reason

Rsn
Choice (1..n)

Definition: Specifies the reason of the generated status.

Type: GeneratedReason5

Code
Cd
Mandatory
Additional Reason Information
AddtlRsnInf
Optional
Repair
Rpr
Choice
Pending Cancellation
PdgCxl
Choice
Modification Requested
ModReqd
Choice
Transaction
Tx
Repetition (0..n)
Transactions
Txs
Repetition (0..n)
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