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
Affirmation Status
AffirmSts
Choice
Allocation Status
AllcnSts
Choice
Repo Call Request Status
RepoCallReqSts
Choice
Corporate Action Event Processing Status
CorpActnEvtPrcgSts
Choice
Corporate Action Event Stage
CorpActnEvtStag
Choice
Inferred Matching Status
IfrrdMtchgSts
Choice
Instruction Processing Status
InstrPrcgSts
Choice
Matching Status
MtchgSts
Choice
Registration Processing Status
RegnPrcgSts
Choice
Response Status
RspnSts
Choice

Code

Cd
Choice

Definition: Provides the status of the received collateral message (collateral claim, a collateral proposal or a proposal/request for collateral substitution) from a collateral management perspective.

Type: ResponseStatus1Code (String)

Allowed Values:

  • ACCP (Partly Accepted): Part of the collateral is accepted, a part rejected.
  • ACCT (Accepted): Claim, substitution, proposal is fully accepted.
  • REJT (Rejected): Claim, substitution, proposal is fully rejected.
  • SUBR (Substitution Accepted): Party A agrees with the return part of the substitution and accepts to wait for the proposal of the new collateral.

Proprietary
Prtry
Choice
Replacement Processing Status
RplcmntPrcgSts
Choice
Cancellation Processing Status
CxlPrcgSts
Choice
Settlement Status
SttlmSts
Choice
Settlement Condition Modification Status
SttlmCondModSts
Choice
Reason
Rsn
Repetition (0..n)
Financial Instrument Identification
FinInstrmId
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow