SecuritiesStatementQuery002V08semt.021.002.08

SecuritiesStatementQuery002V08
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)
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Specifies additional information about the processed instruction.

Type: GenericIdentification47

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Cancellation Reason
CxlRsn
Choice (0..1)
Pending Cancellation Reason
PdgCxlRsn
Choice (0..1)
Generated Reason
GnrtdRsn
Choice (0..1)
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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