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

Accptd

Choice

Accepted With Exception

AccptdWthXcptn

Choice (1..n)

Definition: Statement is accepted with an exception/s.

Type: ReportItemStatus1

Xcptn

Mandatory

Additional Reason Information

AddtlRsnInf

Optional

RptItm

Repetition (0..n)

Rjctd

Choice

Number Of Items Per Status

NbOfItmsPerSts

Repetition (0..2)

Supplementary Data

SplmtryData

Repetition (0..n)

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