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)
Transactions
Txs
Repetition (0..n)
Account Owner Transaction Identification
AcctOwnrTxId
Mandatory
Account Servicer Transaction Identification
AcctSvcrTxId
Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId
Optional

Definition: Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Counterparty Market Infrastructure Transaction Identification
CtrPtyMktInfrstrctrTxId
Optional
Processor Transaction Identification
PrcrTxId
Optional
Trade Identification
TradId
Repetition (0..n)
Pool Identification
PoolId
Optional
Common Identification
CmonId
Optional
Corporate Action Event Identification
CorpActnEvtId
Optional
Triparty Agent Service Provider Collateral Transaction Identification
TrptyAgtSvcPrvdrCollTxId
Optional
Client Triparty Collateral Transaction Identification
ClntTrptyCollTxId
Optional
Client Collateral Instruction Identification
ClntCollInstrId
Optional
Triparty Agent Service Provider Collateral Instruction Identification
TrptyAgtSvcPrvdrCollInstrId
Optional
Transaction Details
TxDtls
Optional
Status And Reason
StsAndRsn
Repetition (0..n)
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