SecuritiesStatementQueryV08semt.021.001.08

SecuritiesStatementQueryV08
SctiesStmtQry
Mandatory
Statement Requested
StmtReqd
Mandatory
Statement General Details
StmtGnlDtls
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Additional Query Parameters
AddtlQryParams
Repetition (0..n)
Status
Sts
Optional
Reason
Rsn
Repetition (0..n)
Repo Call Acknowledgement Reason
RepoCallAckRsn
Choice (0..1)
Cancellation Reason
CxlRsn
Choice (0..1)
Pending Cancellation Reason
PdgCxlRsn
Choice (0..1)
Generated Reason
GnrtdRsn
Choice (0..1)

Code

Cd
Choice

Definition: Specifies the reason why the transaction was generated.

Type: GeneratedReason3Code (String)

Allowed Values:

  • COLL (Collateral Management): Transaction has been generated for collateral management purposes.
  • CLAI (Market Claim): Transaction resulting from a market claim.
  • OTHR (Other): Other. See Narrative.
  • RODE (Return Refused Dumps): Relates to the return of financial instruments resulting from a rejected delivery without matching operation.
  • SPLI (Split Shaping): Transaction has been generated to enable settlement following a shortage of position.
  • THRD (Third Party): Transaction has been generated by a third party, for example, a central counterparty.
  • TRAN (Transformation): Transaction has been generated due to transformation following a corporate action.

Proprietary
Prtry
Choice
Denied Reason
DndRsn
Choice (0..1)
Acknowledged Accepted Reason
AckdAccptdRsn
Choice (0..1)
Pending Reason
PdgRsn
Choice (0..1)
Failing Reason
FlngRsn
Choice (0..1)
Pending Processing Reason
PdgPrcgRsn
Choice (0..1)
Rejection Reason
RjctnRsn
Choice (0..1)
Repair Reason
RprRsn
Choice (0..1)
Pending Modification Reason
PdgModRsn
Choice (0..1)
Unmatched Reason
UmtchdRsn
Choice (0..1)
Financial Instrument Identification
FinInstrmId
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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