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
Pending
Pdg
Choice

Failing

Flng
Choice

Definition: Instruction is failing. Settlement at the instructed settlement date is no longer possible.

Type: FailingStatus13Choice

No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Proprietary
Prtry
Choice
Instruction Processing Status
InstrPrcgSts
Choice
Transaction
Tx
Repetition (0..n)
Transactions
Txs
Repetition (0..n)
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