SecuritiesTransactionPendingReport002V13semt.018.002.13

SecuritiesTransactionPendingReport002V13
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

Definition: Provides the status of settlement of a transaction.

Type: SettlementStatus31Choice

Pending
Pdg
Choice
Failing
Flng
Choice
Proprietary
Prtry
Choice
Instruction Processing Status
InstrPrcgSts
Choice
Transaction
Tx
Repetition (0..n)
Transactions
Txs
Repetition (0..n)
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