SecuritiesBalanceTransparencyReportStatusAdviceV01semt.042.001.01

SecuritiesBalanceTransparencyReportStatusAdviceV01

SctiesBalTrnsprncyRptStsAdvc

Mandatory

Message Identification

MsgId

Mandatory

Sender Identification

SndrId

Mandatory

Receiver Identification

RcvrId

Optional

Related Statement

RltdStmt

Mandatory

Sts

Mandatory

Accepted

Accptd

Choice

Definition: Statement is accepted.

Type: NoReasonCode (String)

Allowed Values:

NORE (No Reason): No reason to report or no reason available to report.

Accepted With Exception

AccptdWthXcptn

Choice (1..n)

Rjctd

Choice

Number Of Items Per Status

NbOfItmsPerSts

Repetition (0..2)

Supplementary Data

SplmtryData

Repetition (0..n)

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