SecuritiesBalanceTransparencyReportStatusAdviceV01semt.042.001.01

SecuritiesBalanceTransparencyReportStatusAdviceV01
SctiesBalTrnsprncyRptStsAdvc
Mandatory
Message Identification
MsgId
Mandatory
Sender Identification
SndrId
Mandatory
Receiver Identification
RcvrId
Optional
Related Statement
RltdStmt
Mandatory
Status
Sts
Mandatory
Accepted
Accptd
Choice
Accepted With Exception
AccptdWthXcptn
Choice (1..n)
Exception
Xcptn
Mandatory

Additional Reason Information

AddtlRsnInf
Optional

Definition: Additional information about the reason for the status that cannot be provided in a structured field.

Type: Max210Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 210

Report Item
RptItm
Repetition (0..n)
Rejected
Rjctd
Choice
Number Of Items Per Status
NbOfItmsPerSts
Repetition (0..2)
Supplementary Data
SplmtryData
Repetition (0..n)
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